DIJXX: Dreyfus Instl Preferred MMkt Particpant

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DIJXX Dreyfus Instl Preferred MMkt Particpant


Profile

DIJXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.05 B
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

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) $250,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Daily

Fund Details

  • Legal Name
    Dreyfus Institutional Preferred Money Market Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 04, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund normally invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities. Normally, it invests at least 25% of its assets in domestic or dollar-denominated foreign bank obligations. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended.


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Categories

DIJXX - Mutual Fund Categories


Performance

DIJXX - Performance

Return Ranking - Trailing

Period DIJXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DIJXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DIJXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DIJXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

DIJXX - Holdings

Concentration Analysis

DIJXX Category Low Category High DIJXX % Rank
Net Assets 3.05 B 0 814 B N/A
Number of Holdings 34 1 17358 N/A
Net Assets in Top 10 1.55 B -28.8 B 134 B N/A
Weighting of Top 10 49.18% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Credit Agricole Cib 6.02%
  2. Basf Se 42d 6/1/2017 5.16%
  3. Bnp Paribas Sa Repo 4.75%
  4. Credit Indust Et Comm 4.75%
  5. Dz Bank Ag 4.75%
  6. Landesbank Hess-Thur Gz 4.75%
  7. Skandinaviska Enskilda B 4.75%
  8. Svenska Handelsbanken 4.75%
  9. Swedbank 4.75%
  10. Caisse Des Depots Et Con 4.75%

Asset Allocation

Weighting Return Low Return High DIJXX % Rank
Cash
94.93% -483.27% 7388.76% N/A
Other
5.07% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Expenses

DIJXX - Expenses

Operational Fees

DIJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 928.63% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee 0.45% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DIJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DIJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DIJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

Distributions

DIJXX - Distributions

Dividend Yield Analysis

DIJXX Category Low Category High DIJXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DIJXX Category Low Category High Category Mod
Dividend Distribution Frequency Daily Annually Monthly Annually

Net Income Ratio Analysis

DIJXX Category Low Category High DIJXX % Rank
Net Income Ratio 0.18% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DIJXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5