General Treasury Securities Money Market Fund

Fund Objective / Approach

The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

Total Fund Assets
$1,760,818,563  As of 11/14/19
Share Class Assets
$1,309,216,946  As of 11/14/19
Inception Date
12/01/99
Fiscal Year End
Nov 30
Trade Deadline
3 PM ET
WAM
37 Days  As of 11/14/19
WAL
102 Days  As of 11/14/19
Holdings
17  As of 10/31/19
Min Investment
$2,500
1-Day Yield
0.74%  As of 11/14/19
7-Day Subsidized Yield
0.73%  As of 11/14/19
7-Day Unsubsidized Yield
0.69%  As of 11/14/19
30-Day Yield
0.79%  As of 11/14/19
Dividend Factor
0.000020156  As of 11/14/19
Fund Share Price
$1.00 
Market Value Nav
$1.0003  As of 11/14/19
Class Status
Open

Yield and investment return fluctuate and past performance is no guarantee of future results. A money market fund is not insured or guaranteed by the FDIC or any other government agency.

Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Call your Dreyfus Cash Solutions representative or download from dreyfus.com a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Government/Treasury Money Market Funds: You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Although the fund's board has no current intention to impose a fee upon the sale of shares or temporarily suspend redemptions if the fund's liquidity falls below certain levels, the board reserves the ability to do so after providing at least 60 days prior written notice to shareholders.

The fund's short-term corporate and asset- backed securities holdings involve credit and liquidity risks and risk of principal loss.

As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability. SEC 30-day yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Restated yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of fund expenses, by BNY Mellon Investment Adviser, Inc., which would have the effect of lowering the fund's expense ratio and generating a higher yield.

WAM: A measure of the average maturity of all of the underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable "maturity shortening" provisions provided by the Rule. Generally, for money market funds, WAM can be used primarily as a measure of relative sensitivity to interest rate changes. WAL: WAL is the WAM of the money market fund calculated without reference to the "maturity shortening" provisions of Rule 2a-7 permitted for purposes of calculating WAM. Because WAL does not reflect the rule's "maturity shortening" provisions, WAL will generally be higher than WAM.

Market Value NAV: Calculated based on available market quotations (except overnight securities which are valued at amortized cost) related to the Fund's securities at the close of business on the date stated. It is calculated to the nearest hundredth of a cent or (or $0.0001).

Daily Dividend Factor is a decimal representation of the amount of yield earned in one day.

Accumulated Dividend Factor is the decimal representation of the daily factors added up in anticipated of a monthly dividend payout.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Please consult a legal, tax or investment advisor in order to determine whether an investment product or service is appropriate for a particular situation. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. BNY Mellon Investment Adviser, Inc. and BNY Mellon Securities Corporation are subsidiaries of BNY Mellon. ©2019 BNY Mellon Securities Corporation, distributor, 240 Greenwich Street, 9th Floor, New York, NY 10286.

Dreyfus Cash Investment Strategies is a division of BNY Mellon Investment Adviser, Inc.; Dreyfus Cash Solutions is a division of BNY Mellon Securities Corporation, a registered broker dealer and the Funds’ distributor. BNY Mellon Investment Adviser, Inc. and BNYMSC are affiliated with The Bank of New York Mellon Corporation.

Not FDIC-Insured. Not Bank-Guaranteed. May Lose Value.

 

Portfolio Daily Net Inflow or Outflow

As of  11/14/19
  Start Date End Date  
$368,783

Portfolio Daily/Weekly Liquid Assets

As of 11/14/19
Daily Weekly Start Date End Date  
99.92% 99.92%

As of  10/31/19 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
General Treasury Securities Money Market Fund
GTBXX
1.27% 0.65% 0.39% 0.20% 1.09% 12/01/99
As of  09/30/19 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
General Treasury Securities Money Market Fund
GTBXX
1.30% 0.63% 0.38% 0.19% 1.09% 12/01/99
As of  10/31/19 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
General Treasury Securities Money Market Fund
GTBXX
0.07% 0.25% 1.27% 1.96% 1.97% 1.98% 24.06% 12/01/99
As of  09/30/19 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
General Treasury Securities Money Market Fund
GTBXX
0.08% 0.28% 1.30% 1.89% 1.90% 1.90% 23.97% 12/01/99

YTD Returns

As of  11/14/19 As of  10/31/19 As of  09/30/19
1.09% 1.06% 0.98%
Fund 10/19 09/19 08/19 07/19 06/19 05/19 04/19 03/19 02/19 01/19 12/18 11/18
GTBXX
0.87% 1.02% 1.11% 1.23% 1.34% 1.41% 1.43% 1.43% 1.40% 1.39% 1.32% 1.25%

Yield fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.

Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

Fund 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
GTBXX
0.85% 0.04% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Investment return fluctuates and past performance is no guarantee of future results.


Asset Allocation

As of  10/31/19

      Final Maturity

      As of  10/31/19

      Portfolio composition is subject to change at any time. Data reflects days until final maturity for individual portfolio securities.

      Holdings Report

      Fund Name Total Holdings  As of Historical Daily Holdings
      General Treasury Securities Money Market Fund
      11/14/19

      See All Money Market Fund Holdings

      Portfolio composition is subject to change at any time.  The holdings listed should not be considered recommendations to buy or sell a security.

      Link to each fund's Form N-MFP on the Securities and Exchange Commission website.


      Monthly Expense Ratios (Annualized)

      As of  10/31/19 Fee Description Expense Ratio (%)
      Management Fee 0.50%
      12B-1 Fee 0.20%
      Service Fee 0.25%
      Other Expenses 0.07%
      Sub-Accounting/Omnibus Plan 0.05%
      Total Expenses 1.07%
      Expenses Reimbursed 0.04%
      Net Expenses 1.03%

      This data is annualized.  Monthly operating expenses may vary month to month.

      During the period, Dreyfus absorbed a portion of the fund's expenses. This arrangement may be modified at any time.

      Prospectus Fee Table Expense Ratios

      As of  03/29/19 Fee Description Expense Ratio (%)
      Management Fee 0.50%
      12B-1 Fee 0.20%
      Service Fee 0.25%
      Other Expenses 0.05%
      Sub-Accounting/Omnibus Plan 0.05%
      Total Expenses 1.05%