Dreyfus Liquid Assets 2
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$520 M
Holdings in Top 10
62.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DLATX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus Liquid Assets, Inc.
-
Fund Family NameDreyfus
-
Inception DateApr 18, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DLATX - Performance
Return Ranking - Trailing
Period | DLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 98.28% |
1 Yr | 0.0% | 0.0% | 2.1% | 98.23% |
3 Yr | 0.0%* | 0.0% | 1.6% | 98.16% |
5 Yr | N/A* | 0.0% | 1.0% | 7.51% |
10 Yr | N/A* | 0.0% | 1.1% | 9.50% |
* Annualized
Return Ranking - Calendar
Period | DLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 98.24% |
2022 | 0.0% | 0.0% | 0.0% | 98.24% |
2021 | 0.0% | 0.0% | 0.0% | 98.16% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | DLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 98.28% |
1 Yr | 0.0% | 0.0% | 2.1% | 98.23% |
3 Yr | 0.0%* | 0.0% | 1.6% | 98.12% |
5 Yr | N/A* | 0.0% | 1.0% | 7.51% |
10 Yr | N/A* | 0.0% | 1.1% | 9.50% |
* Annualized
Total Return Ranking - Calendar
Period | DLATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 98.24% |
2022 | 0.0% | 0.0% | 0.0% | 98.20% |
2021 | 0.0% | 0.0% | 0.0% | 98.11% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
DLATX - Holdings
Concentration Analysis
DLATX | Category Low | Category High | DLATX % Rank | |
---|---|---|---|---|
Net Assets | 520 M | 101 K | 218 B | 77.53% |
Number of Holdings | 27 | 1 | 1112 | 87.56% |
Net Assets in Top 10 | 323 M | 101 K | 76.9 B | 72.68% |
Weighting of Top 10 | 62.60% | 11.1% | 100.0% | 19.46% |
Top 10 Holdings
- Abn Amro Bank (Repo) Drp1 1.63% 12/ 14.55%
- Barclays Bank Plc Repo Drp5 1.5% 12 7.76%
- Bank Of Nova Scotia/New York Repo D 6.79%
- Wells Fargo Bank, National Association 1.96% 4.85%
- Mitsubishi Trust & Banking Corporation New York Branch 1.9% 4.85%
- DnB Bank ASA 1.53% 4.85%
- CHARTA LLC 0% 4.85%
- Macquarie Bank Limited 0% 4.83%
- Alpine Securitization Ltd. 0% 4.82%
- Mizuho Bank Ltd (New York branch) 1.94% 4.46%
Asset Allocation
Weighting | Return Low | Return High | DLATX % Rank | |
---|---|---|---|---|
Cash | 95.15% | 0.00% | 100.00% | 15.34% |
Bonds | 4.85% | 0.00% | 100.00% | 83.75% |
Stocks | 0.00% | 0.00% | 0.00% | 98.24% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 98.22% |
Other | 0.00% | -0.54% | 100.00% | 91.77% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 98.32% |
DLATX - Expenses
Operational Fees
DLATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.08% | 6.36% | 36.20% |
Management Fee | 0.50% | 0.00% | 0.57% | 99.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
DLATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DLATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DLATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
DLATX - Distributions
Dividend Yield Analysis
DLATX | Category Low | Category High | DLATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 99.00% |
Dividend Distribution Analysis
DLATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DLATX | Category Low | Category High | DLATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | 0.00% | 4.52% | 63.90% |
Capital Gain Distribution Analysis
DLATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |