Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.00% | ||||
| 3 years* | +0.00% | ||||
| 5 years* | +0.10% |
| |||
| *annualized | |||||
| Best 3 month return | +1.41% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 629.77M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.60% | |
| Management fee | - | |
| Fund family | Dreyfus |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$750 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
1.000.00(0.00%)
Jun 18, 4:00PM EDT
Description
The investment seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. As a money market fund, the fund is subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, which are designed to help it maintain a stable share price of $1.00. To pursue its goal, the fund invests only in U.S. Treasury securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: May 1, 2007)
Management Team (Started: May 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.01 | 0.10 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | 0.08 | 0.46 | |
| Sharpe ratio | -15.42 | -6.73 | -2.54 | -3.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Treasury Bill | 19.68% | |
| Us Treasury Bill Tbill 5 | 19.68% | |
| U.S. Treasury Bills | 14.25% | |
| Us Treasury Bills | 11.31% | |
| U.S. Treasury Bills | 8.93% | |
| U.S. Treasury Bills | 5.88% | |
| US Treasury Note 0.5% | 5.66% | |
| U.S. Treasury Bills | 5.65% | |
| U.S. Treasury Notes | 2.83% | |
| U.S. Treasury Bills | 2.26% |