DGCXX: Dreyfus Government Cash Mgmt Instl

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DGCXX Dreyfus Government Cash Mgmt Instl


Profile

DGCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $74.7 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 normally invests 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.


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Categories

Performance

DGCXX - Performance

Return Ranking - Trailing

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.28%
1 Yr 0.0% 0.0% 2.1% 28.83%
3 Yr 0.0%* 0.0% 1.6% 28.70%
5 Yr 0.0%* 0.0% 1.0% 31.30%
10 Yr 0.0%* 0.0% 1.1% 32.23%

* Annualized

Return Ranking - Calendar

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 27.75%
2018 0.0% 0.0% 0.0% 28.14%
2017 0.0% 0.0% 0.0% 27.89%
2016 0.0% 0.0% 0.0% 26.23%
2015 0.0% 0.0% 0.0% 29.04%

Total Return Ranking - Trailing

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.28%
1 Yr 0.0% 0.0% 2.1% 28.83%
3 Yr N/A* 0.0% 1.6% 13.17%
5 Yr N/A* 0.0% 1.0% 13.62%
10 Yr 0.0%* 0.0% 1.1% 32.23%

* Annualized

Total Return Ranking - Calendar

Period DGCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 27.75%
2018 N/A 0.0% 0.0% 11.69%
2017 N/A 0.0% 0.0% 11.98%
2016 N/A 0.0% 0.0% 12.55%
2015 N/A 0.0% 0.0% 12.37%

NAV & Total Return History


Holdings

DGCXX - Holdings

Concentration Analysis

DGCXX Category Low Category High DGCXX % Rank
Net Assets 74.7 B 54.4 K 200 B 8.91%
Number of Holdings 136 1 1098 29.35%
Net Assets in Top 10 19 B 62.2 K 110 B 11.19%
Weighting of Top 10 31.20% 4.4% 100.0% 69.51%

Top 10 Holdings

  1. Natixis New York Branch Repo Drp5 1 4.93%
  2. Jp Morgan Securities Llc Repo Drp2 4.43%
  3. Credit Agricole Cib Repo Drp5 1.58% 3.49%
  4. United States Treasury Bills 0% 3.28%
  5. Jp Morgan Securities Llc Repo Drp2 2.96%
  6. Mufg Securities (Canada) Ltd Repo D 2.71%
  7. United States Treasury Notes 1.81% 2.70%
  8. Nomura Securities Int. Inc. Repo Dr 2.30%
  9. United States Treasury Notes 1.63% 2.27%
  10. United States Treasury Bills 0% 2.13%

Asset Allocation

Weighting Return Low Return High DGCXX % Rank
Cash
68.49% 0.00% 100.40% 58.42%
Bonds
31.51% 0.00% 103.85% 41.08%
Stocks
0.00% 0.00% 0.00% 27.36%
Preferred Stocks
0.00% 0.00% 0.12% 27.38%
Other
0.00% -5.71% 100.00% 30.86%
Convertible Bonds
0.00% 0.00% 3.24% 31.61%

Bond Sector Breakdown

Weighting Return Low Return High DGCXX % Rank
Cash & Equivalents
68.49% 0.00% 100.00% 59.55%
Government
31.51% 0.00% 100.00% 21.35%
Derivative
0.00% 0.00% 1.59% 28.22%
Securitized
0.00% 0.00% 35.65% 36.22%
Corporate
0.00% 0.00% 14.70% 46.19%
Municipal
0.00% 0.00% 100.00% 50.52%

Bond Geographic Breakdown

Weighting Return Low Return High DGCXX % Rank
US
31.51% 0.00% 103.85% 40.36%
Non US
0.00% 0.00% 35.48% 38.48%

Expenses

DGCXX - Expenses

Operational Fees

DGCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 88.96%
Management Fee 0.20% 0.00% 0.57% 58.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 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% 235.00% N/A

Distributions

DGCXX - Distributions

Dividend Yield Analysis

DGCXX Category Low Category High DGCXX % Rank
Dividend Yield 0.77% 0.00% 3.13% 7.80%

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 2.00% 0.00% 4.52% 28.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DGCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2003

16.84

16.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.83 14.12