Dreyfus AMT-Free Municipal Cash Management Plus

Fund Objective / Approach

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

Total Fund Assets
$55,434,061  As of 10/21/19
Share Class Assets
$6,110,760  As of 10/21/19
Inception Date
10/15/90
Fiscal Year End
Jan 31
Trade Deadline
3 PM ET
WAM
18 Days  As of 10/21/19
WAL
18 Days  As of 10/21/19
Holdings
28  As of 09/30/19
Min Investment
$10,000,000
1-Day Yield
0.91%  As of 10/21/19
7-Day Subsidized Yield
0.93%  As of 10/21/19
7-Day Unsubsidized Yield
0.64%  As of 10/21/19
30-Day Yield
1.03%  As of 10/21/19
Dividend Factor
0.000024931  As of 10/21/19
Fund Share Price
$1.00 
Market Value Nav
$0.9999  As of 10/21/19
Class Status
Open

Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. Download a money market fund prospectus, or a summary prospectus, if available, that contains this and other information about a fund. Read it carefully before investing.

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. Beginning October 14, 2016, the fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. 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.

Yield and investment return fluctuate 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. 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. Daily and 30-day yield quotations may reflect current expense absorptions, without which performance would have been lower.

While dividends are declared daily, they are paid monthly (if any).

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).

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.

Any order in proper form placed with Dreyfus by the Fund’s trading deadline and for which Federal Funds are received by 6:00 PM ET will be effective on that date. Investors will earn the dividend declared on that day.

The information on this Web site is not an offer to sell, or a solicitation of an offer to buy, any security, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale may not lawfully be made.

Portfolio Daily Net Inflow or Outflow

As of  10/21/19
  Start Date End Date  
$151,435

Portfolio Weekly Liquid Assets

As of 10/21/19
Start Date End Date  
71.97%

As of  09/30/19 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Municipal Cash Management Plus
DIMXX
1.21% 0.90% 0.64% 0.34% 1.97% 10/15/90
As of  09/30/19 Fund 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Municipal Cash Management Plus
DIMXX
1.21% 0.90% 0.64% 0.34% 1.97% 10/15/90
As of  09/30/19 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Municipal Cash Management Plus
DIMXX
0.08% 0.25% 1.21% 2.71% 3.22% 3.45% 75.92% 10/15/90
As of  09/30/19 Fund 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
Dreyfus AMT-Free Municipal Cash Management Plus
DIMXX
0.08% 0.25% 1.21% 2.71% 3.22% 3.45% 75.92% 10/15/90

YTD Returns

As of  10/21/19 As of  09/30/19 As of  09/30/19
0.94% 0.88% 0.88%
Fund 09/19 08/19 07/19 06/19 05/19 04/19 03/19 02/19 01/19 12/18 11/18 10/18
DIMXX
1.00% 0.98% 1.01% 1.28% 1.21% 1.37% 1.32% 1.29% 1.10% 1.34% 1.29% 1.23%

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
DIMXX
1.13% 0.61% 0.55% 0.01% 0.00% 0.00% 0.01% 0.04% 0.12% 0.57%

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

Taxable Equivalent Yield Based on the Fund's 30-day Yield

30-Day Yield: 1.03%

Combined Effective Federal Income Tax Rate

 

As of  10/21/19
Name 27.80% 32.00% 35.80% 38.80% 40.80%
Joint Return $250,001 to $321,450 - $321,451 to $408,200 $408,201 to $612,350 Over $612,351
Single Return - $160,726 to $200,000 $200,001 to $204,100 $204,101 to $510,300 Over $510,301
Dreyfus AMT-Free Municipal Cash Management Plus
DIMXX
1.43% 1.51% 1.60% 1.68% 1.74%

Income is subject to state and local taxes. Capital gains, if any, are fully taxable.


Asset Allocation

As of  09/30/19

      Final Maturity

      As of  09/30/19

      Holdings Report

      Fund Name Total Holdings  As of Historical Daily Holdings
      Dreyfus AMT-Free Municipal Cash Management Plus
      10/21/19

      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  09/30/19 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      Shareholder Service Fees 0.19%
      Other Expenses 0.36%
      Total Expenses 0.75%
      Expenses Reimbursed 0.29%
      Net Expenses 0.46%

      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  06/01/19 Fee Description Expense Ratio (%)
      Management Fee 0.20%
      Shareholder Service Fees 0.05%
      Other Expenses 0.20%
      Total Expenses 0.45%