Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$120 B

2.13%

$0.02

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

Net Assets

$120 B

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

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

$120 B

2.13%

$0.02

0.18%

DGCXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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.


DGCXX - Performance

Return Ranking - Trailing

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 42.93%
1 Yr 0.1% -2.0% 0.4% 8.91%
3 Yr 0.5%* -0.2% 0.9% 11.65%
5 Yr 1.0%* 0.1% 1.2% 9.22%
10 Yr 0.5%* 0.1% 0.8% 7.20%

* Annualized

Return Ranking - Calendar

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 41.96%
2020 0.0% 0.0% 0.4% 44.47%
2019 0.0% 0.0% 2.0% 45.29%
2018 0.0% 0.0% 1.5% 45.74%
2017 0.0% 0.0% 0.5% 45.66%

Total Return Ranking - Trailing

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 42.93%
1 Yr 0.1% -5.7% 0.4% 8.73%
3 Yr 0.5%* -1.9% 0.9% 11.26%
5 Yr 1.0%* -1.0% 1.2% 8.81%
10 Yr 0.5%* -0.5% 0.8% 7.20%

* Annualized

Total Return Ranking - Calendar

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 41.96%
2020 0.0% 0.0% 0.4% 44.47%
2019 0.0% 0.0% 2.0% 45.29%
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 120 B 136 K 281 B 11.36%
Number of Holdings 115 1 346 23.02%
Net Assets in Top 10 81.7 B -343 K 163 B 12.54%
Weighting of Top 10 69.37% 22.7% 100.0% 43.33%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Re 49.90%
  2. Federal Reserve Bank Of New York Re 49.90%
  3. Federal Reserve Bank Of New York Re 49.90%
  4. Federal Reserve Bank Of New York Re 49.90%
  5. Federal Reserve Bank Of New York Re 49.90%
  6. Federal Reserve Bank Of New York Re 49.90%
  7. Federal Reserve Bank Of New York Re 49.90%
  8. Federal Reserve Bank Of New York Re 49.90%
  9. Federal Reserve Bank Of New York Re 49.90%
  10. Federal Reserve Bank Of New York Re 49.90%

Asset Allocation

Weighting Return Low Return High DGCXX % Rank
Cash
83.01% 25.56% 100.00% 21.31%
Bonds
16.99% 0.00% 74.44% 74.74%
Stocks
0.00% 0.00% 0.00% 42.78%
Preferred Stocks
0.00% 0.00% 0.00% 42.78%
Other
0.00% -1.67% 0.04% 43.47%
Convertible Bonds
0.00% 0.00% 21.22% 50.17%

Bond Sector Breakdown

Weighting Return Low Return High DGCXX % Rank
Cash & Equivalents
83.01% 0.00% 100.00% 20.79%
Government
16.99% 0.00% 44.01% 72.68%
Derivative
0.00% 0.00% 0.00% 43.30%
Securitized
0.00% 0.00% 1.75% 43.81%
Corporate
0.00% 0.00% 100.00% 55.50%
Municipal
0.00% 0.00% 22.71% 47.08%

Bond Geographic Breakdown

Weighting Return Low Return High DGCXX % Rank
US
16.99% 0.00% 72.86% 74.74%
Non US
0.00% 0.00% 3.45% 45.36%

DGCXX - Expenses

Operational Fees

DGCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 1.58% 79.10%
Management Fee 0.20% 0.00% 0.50% 65.98%
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 5.75% 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 2.13% 0.00% 4.16% 56.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DGCXX Category Low Category High DGCXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 11.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DGCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2003

19.01

19.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09