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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$119 B

0.23%

$0.00

0.21%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.0%

Net Assets

$119 B

Holdings in Top 10

67.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$119 B

0.23%

$0.00

0.21%

DGCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Government Cash Management Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 13, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. It normally invests at least 80% of its net assets in government securities and repurchase agreements collateralized solely by government securities.


DGCXX - Performance

Return Ranking - Trailing

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.1% 0.0% 39.48%
1 Yr 0.1% -2.0% 0.4% 10.42%
3 Yr 0.6%* -0.1% 0.9% 12.60%
5 Yr 1.0%* 0.1% 1.2% 9.19%
10 Yr 0.5%* 0.1% 0.8% 6.63%

* Annualized

Return Ranking - Calendar

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 35.98%
2020 0.0% 0.0% 0.4% 36.40%
2019 0.0% 0.0% 2.0% 35.40%
2018 0.0% 0.0% 1.5% 39.63%
2017 0.0% 0.0% 0.5% 39.61%

Total Return Ranking - Trailing

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.1% 0.0% 39.48%
1 Yr 0.1% -5.7% 0.4% 9.89%
3 Yr 0.6%* -1.9% 0.9% 12.21%
5 Yr 1.0%* -1.0% 1.2% 8.77%
10 Yr 0.5%* -0.5% 0.8% 6.63%

* Annualized

Total Return Ranking - Calendar

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 39.70%
2020 0.0% 0.0% 0.4% 39.53%
2019 0.0% 0.0% 2.0% 38.94%
2018 N/A 0.0% 1.5% 12.55%
2017 N/A 0.0% 0.5% 12.37%

NAV & Total Return History


DGCXX - Holdings

Concentration Analysis

DGCXX Category Low Category High DGCXX % Rank
Net Assets 119 B 136 K 260 B 11.60%
Number of Holdings 117 1 346 21.47%
Net Assets in Top 10 81.9 B -343 K 171 B 12.44%
Weighting of Top 10 67.67% 19.8% 100.0% 43.92%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Re 47.93%
  2. Federal Reserve Bank Of New York Re 47.93%
  3. Federal Reserve Bank Of New York Re 47.93%
  4. Federal Reserve Bank Of New York Re 47.93%
  5. Federal Reserve Bank Of New York Re 47.93%
  6. Federal Reserve Bank Of New York Re 47.93%
  7. Federal Reserve Bank Of New York Re 47.93%
  8. Federal Reserve Bank Of New York Re 47.93%
  9. Federal Reserve Bank Of New York Re 47.93%
  10. Federal Reserve Bank Of New York Re 47.93%

Asset Allocation

Weighting Return Low Return High DGCXX % Rank
Cash
80.72% 16.22% 100.00% 35.95%
Bonds
19.28% 0.00% 83.78% 60.14%
Stocks
0.00% 0.00% 0.00% 32.71%
Preferred Stocks
0.00% 0.00% 0.00% 31.86%
Other
0.00% -0.59% 0.03% 31.86%
Convertible Bonds
0.00% 0.00% 20.19% 44.97%

Bond Sector Breakdown

Weighting Return Low Return High DGCXX % Rank
Cash & Equivalents
80.72% 0.00% 100.00% 34.41%
Government
19.28% 0.00% 51.90% 59.97%
Derivative
0.00% 0.00% 0.00% 31.86%
Securitized
0.00% 0.00% 1.73% 32.71%
Corporate
0.00% 0.00% 100.00% 48.72%
Municipal
0.00% 0.00% 27.84% 37.48%

Bond Geographic Breakdown

Weighting Return Low Return High DGCXX % Rank
US
19.28% 0.00% 82.35% 60.14%
Non US
0.00% 0.00% 3.41% 33.73%

DGCXX - Expenses

Operational Fees

DGCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 1.58% 68.84%
Management Fee 0.20% 0.00% 0.50% 65.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

DGCXX 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

DGCXX 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.

DGCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

DGCXX - Distributions

Dividend Yield Analysis

DGCXX Category Low Category High DGCXX % Rank
Dividend Yield 0.23% 0.00% 0.24% 41.23%

Dividend Distribution Analysis

DGCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DGCXX Category Low Category High DGCXX % Rank
Net Income Ratio 0.03% -0.01% 1.67% 12.06%

Capital Gain Distribution Analysis

DGCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

DGCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2003

18.93

18.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 46.6 14.84 13.01