DIRXX: Dreyfus Treasury Securities Cash Management

Snapshot

Profile

Performance

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Dreyfus Treasury Securities Cash Management

DIRXX | Fund

$1.00

$47.3 B

1.23%

$0.01

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.9%

Net Assets

$47.3 B

Holdings in Top 10

48.3%

52 WEEK LOW AND HIGH

$1.0

$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

Dreyfus Treasury Securities Cash Management

DIRXX | Fund

$1.00

$47.3 B

1.23%

$0.01

0.18%

DIRXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 0.5%
5 Yr Annualized Total Return 0.9%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.01%

DIVIDENDS

Dividend Yield 1.2%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Dreyfus Treasury Securities Cash Management
Fund Family Name

Dreyfus
Inception Date

Dec 27, 1988
Shares Outstanding

N/A
Share Class

Inst
Currency

USD
Domiciled Country

United States
Manager

Management Team

Fund Description

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, and seeks to maintain a stable share price of $1.00. It 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.

DIRXX - Performance

Return Ranking - Trailing

Period	DIRXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.2%	17.94%
1 Yr	0.1%	-2.0%	0.4%	29.18%
3 Yr	0.5%*	-0.2%	0.9%	24.61%
5 Yr	0.9%*	0.1%	1.2%	20.08%
10 Yr	0.5%*	0.1%	0.8%	20.26%

* Annualized

Return Ranking - Calendar

Period	DIRXX Return	Category Return Low	Category Return High	Rank in Category (%)
2021	0.0%	0.0%	0.0%	18.30%
2020	0.0%	0.0%	0.4%	24.26%
2019	0.0%	0.0%	2.0%	23.71%
2018	N/A	0.0%	1.5%	26.42%
2017	N/A	0.0%	0.5%	26.77%

Total Return Ranking - Trailing

Period	DIRXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.2%	17.94%
1 Yr	0.1%	-5.7%	0.4%	28.65%
3 Yr	0.5%*	-1.9%	0.9%	24.22%
5 Yr	0.9%*	-1.0%	1.2%	19.67%
10 Yr	0.5%*	-0.5%	0.8%	19.74%

* Annualized

Total Return Ranking - Calendar

Period	DIRXX Return	Category Return Low	Category Return High	Rank in Category (%)
2021	0.0%	0.0%	0.0%	18.30%
2020	0.0%	0.0%	0.4%	24.26%
2019	0.0%	0.0%	2.0%	23.71%
2018	N/A	0.0%	1.5%	26.42%
2017	N/A	0.0%	0.5%	26.77%

NAV & Total Return History

DIRXX - Holdings

Concentration Analysis

	DIRXX	Category Low	Category High	DIRXX % Rank
Net Assets	47.3 B	136 K	281 B	24.91%
Number of Holdings	44	1	346	58.15%
Net Assets in Top 10	23.9 B	-343 K	163 B	33.45%
Weighting of Top 10	48.31%	22.7%	100.0%	78.98%

Top 10 Holdings

United States Treasury Bills 0% 11.06%
United States Treasury Bills 0% 10.67%
United States Treasury Bills 0% 10.56%
United States Treasury Bills 0% 9.85%
United States Treasury Bills 0% 8.91%
United States Treasury Bills 0% 8.82%
United States Treasury Bills 0% 8.71%
United States Treasury Bills 0% 8.67%
United States Treasury Bills 0% 7.89%
United States Treasury Bills 0% 7.78%

Asset Allocation

	Weighting	Return Low	Return High	DIRXX % Rank
Cash	76.76%	25.56%	100.00%	47.51%
Bonds	23.24%	0.00%	74.44%	48.54%
Stocks	0.00%	0.00%	0.00%	21.96%
Preferred Stocks	0.00%	0.00%	0.00%	21.96%
Other	0.00%	-1.67%	0.04%	22.98%
Convertible Bonds	0.00%	0.00%	21.22%	31.90%

Bond Sector Breakdown

	Weighting	Return Low	Return High	DIRXX % Rank
Cash & Equivalents	76.76%	0.00%	100.00%	45.97%
Government	23.24%	0.00%	44.01%	47.00%
Derivative	0.00%	0.00%	0.00%	21.27%
Securitized	0.00%	0.00%	1.75%	23.16%
Corporate	0.00%	0.00%	100.00%	39.11%
Municipal	0.00%	0.00%	22.71%	27.27%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	DIRXX % Rank
US	23.24%	0.00%	72.86%	47.86%
Non US	0.00%	0.00%	3.45%	24.70%

DIRXX - Expenses

Operational Fees

	DIRXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.18%	0.01%	1.58%	78.45%
Management Fee	0.20%	0.00%	0.50%	65.18%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.55%	N/A

Sales Fees

	DIRXX 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

	DIRXX 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.

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

DIRXX - Distributions

Dividend Yield Analysis

	DIRXX	Category Low	Category High	DIRXX % Rank
Dividend Yield	1.23%	0.00%	4.00%	66.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	DIRXX	Category Low	Category High	DIRXX % Rank
Net Income Ratio	0.01%	-1.09%	1.67%	39.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount	Type
Dec 31, 2021	$0.000	DailyAccrualFund
Jul 31, 2020	$0.000	DailyAccrualFund
Jun 30, 2020	$0.000	DailyAccrualFund
May 29, 2020	$0.000	DailyAccrualFund
Apr 30, 2020	$0.000	DailyAccrualFund
Mar 31, 2020	$0.001	DailyAccrualFund
Feb 28, 2020	$0.001	DailyAccrualFund
Jan 31, 2020	$0.001	DailyAccrualFund
Dec 31, 2019	$0.001	DailyAccrualFund
Nov 29, 2019	$0.001	DailyAccrualFund
Oct 31, 2019	$0.001	DailyAccrualFund
Sep 30, 2019	$0.002	DailyAccrualFund
Aug 30, 2019	$0.002	DailyAccrualFund
Jul 31, 2019	$0.002	DailyAccrualFund
Jun 28, 2019	$0.002	DailyAccrualFund
May 31, 2019	$0.002	DailyAccrualFund
Apr 30, 2019	$0.002	DailyAccrualFund
Mar 29, 2019	$0.002	DailyAccrualFund
Feb 28, 2019	$0.002	DailyAccrualFund
Jan 31, 2019	$0.002	DailyAccrualFund
Dec 31, 2018	$0.002	DailyAccrualFund
Nov 30, 2018	$0.001	DailyAccrualFund
Oct 31, 2018	$0.002	DailyAccrualFund
Aug 31, 2018	$0.002	DailyAccrualFund
Jul 31, 2018	$0.002	DailyAccrualFund
Jun 29, 2018	$0.001	DailyAccrualFund
May 31, 2018	$0.001	DailyAccrualFund
Apr 30, 2018	$0.001	DailyAccrualFund
Mar 29, 2018	$0.001	DailyAccrualFund
Feb 28, 2018	$0.001	DailyAccrualFund
Jan 31, 2018	$0.001	DailyAccrualFund
Dec 29, 2017	$0.001	DailyAccrualFund
Nov 30, 2017	$0.001	DailyAccrualFund
Oct 31, 2017	$0.001	DailyAccrualFund
Sep 29, 2017	$0.001	DailyAccrualFund
Aug 31, 2017	$0.001	DailyAccrualFund
Jul 31, 2017	$0.001	DailyAccrualFund
Jun 30, 2017	$0.001	DailyAccrualFund
May 31, 2017	$0.001	DailyAccrualFund
Apr 28, 2017	$0.001	DailyAccrualFund
Mar 31, 2017	$0.000	DailyAccrualFund
Feb 28, 2017	$0.000	DailyAccrualFund
Jan 31, 2017	$0.000	DailyAccrualFund
Dec 30, 2016	$0.000	DailyAccrualFund
Nov 30, 2016	$0.000	DailyAccrualFund
Oct 31, 2016	$0.000	DailyAccrualFund
Sep 30, 2016	$0.000	DailyAccrualFund
Aug 31, 2016	$0.000	DailyAccrualFund
Jul 29, 2016	$0.000	DailyAccrualFund
Jun 30, 2016	$0.000	DailyAccrualFund
May 31, 2016	$0.000	DailyAccrualFund
Apr 29, 2016	$0.000	DailyAccrualFund
Mar 31, 2016	$0.000	DailyAccrualFund
Feb 29, 2016	$0.000	DailyAccrualFund
May 29, 2009	$0.000	DailyAccrualFund
Apr 30, 2009	$0.000	DailyAccrualFund
Mar 31, 2009	$0.000	DailyAccrualFund
Jan 30, 2009	$0.000	DailyAccrualFund
Dec 31, 2008	$0.000	DailyAccrualFund
Nov 28, 2008	$0.000	DailyAccrualFund
Oct 31, 2008	$0.001	DailyAccrualFund
Sep 30, 2008	$0.001	DailyAccrualFund
Aug 29, 2008	$0.001	DailyAccrualFund
Jul 31, 2008	$0.001	DailyAccrualFund
Jun 30, 2008	$0.001	DailyAccrualFund
May 30, 2008	$0.001	DailyAccrualFund
Apr 30, 2008	$0.001	DailyAccrualFund
Mar 31, 2008	$0.002	DailyAccrualFund
Feb 29, 2008	$0.002	DailyAccrualFund
Jan 31, 2008	$0.003	DailyAccrualFund
Dec 31, 2007	$0.003	DailyAccrualFund
Nov 30, 2007	$0.003	DailyAccrualFund
Oct 31, 2007	$0.003	DailyAccrualFund
Sep 28, 2007	$0.003	DailyAccrualFund
Aug 31, 2007	$0.004	DailyAccrualFund
Jul 31, 2007	$0.004	DailyAccrualFund
Jun 29, 2007	$0.004	DailyAccrualFund
May 31, 2007	$0.004	DailyAccrualFund
Apr 30, 2007	$0.004	DailyAccrualFund
Mar 30, 2007	$0.004	DailyAccrualFund
Feb 28, 2007	$0.004	DailyAccrualFund
Jan 31, 2007	$0.004	DailyAccrualFund
Dec 29, 2006	$0.004	DailyAccrualFund
Nov 30, 2006	$0.004	DailyAccrualFund
Oct 31, 2006	$0.004	DailyAccrualFund
Sep 29, 2006	$0.004	DailyAccrualFund
Aug 31, 2006	$0.004	DailyAccrualFund
Jul 31, 2006	$0.004	DailyAccrualFund
Jun 30, 2006	$0.004	DailyAccrualFund
May 31, 2006	$0.004	DailyAccrualFund
Apr 28, 2006	$0.004	DailyAccrualFund
Mar 31, 2006	$0.004	DailyAccrualFund
Feb 28, 2006	$0.003	DailyAccrualFund
Jan 31, 2006	$0.003	DailyAccrualFund
Nov 30, 2005	$0.003	DailyAccrualFund
Oct 31, 2005	$0.003	DailyAccrualFund
Sep 30, 2005	$0.003	DailyAccrualFund
Aug 31, 2005	$0.003	DailyAccrualFund
Jul 29, 2005	$0.002	DailyAccrualFund
Jun 30, 2005	$0.002	DailyAccrualFund
May 31, 2005	$0.002	DailyAccrualFund
Apr 29, 2005	$0.002	DailyAccrualFund
Mar 31, 2005	$0.002	DailyAccrualFund
Feb 28, 2005	$0.002	DailyAccrualFund
Jan 31, 2005	$0.002	DailyAccrualFund
Dec 31, 2004	$0.002	DailyAccrualFund
Nov 30, 2004	$0.001	DailyAccrualFund
Oct 29, 2004	$0.001	DailyAccrualFund
Sep 30, 2004	$0.001	DailyAccrualFund
Aug 31, 2004	$0.001	DailyAccrualFund
Jul 30, 2004	$0.001	DailyAccrualFund
Jun 30, 2004	$0.001	DailyAccrualFund
May 28, 2004	$0.001	DailyAccrualFund
Apr 30, 2004	$0.001	DailyAccrualFund
Mar 31, 2004	$0.001	DailyAccrualFund
Feb 27, 2004	$0.001	DailyAccrualFund
Jan 30, 2004	$0.001	DailyAccrualFund
Dec 31, 2003	$0.001	DailyAccrualFund
Nov 28, 2003	$0.001	DailyAccrualFund
Oct 31, 2003	$0.001	DailyAccrualFund
Sep 30, 2003	$0.001	DailyAccrualFund
Aug 29, 2003	$0.001	DailyAccrualFund
Jul 31, 2003	$0.001	DailyAccrualFund
Jun 30, 2003	$0.001	DailyAccrualFund
May 30, 2003	$0.001	DailyAccrualFund
Apr 30, 2003	$0.001	DailyAccrualFund
Mar 31, 2003	$0.001	DailyAccrualFund
Feb 28, 2003	$0.001	DailyAccrualFund
Jan 31, 2003	$0.001	DailyAccrualFund
Dec 31, 2002	$0.001	DailyAccrualFund
Nov 29, 2002	$0.001	DailyAccrualFund
Oct 31, 2002	$0.001	DailyAccrualFund
Sep 30, 2002	$0.001	DailyAccrualFund
Aug 30, 2002	$0.001	DailyAccrualFund
Jul 31, 2002	$0.001	DailyAccrualFund
Jun 28, 2002	$0.001	DailyAccrualFund
May 31, 2002	$0.002	DailyAccrualFund
Apr 30, 2002	$0.001	DailyAccrualFund
Mar 28, 2002	$0.002	DailyAccrualFund
Feb 28, 2002	$0.001	DailyAccrualFund
Jan 31, 2002	$0.002	DailyAccrualFund
Dec 31, 2001	$0.002	DailyAccrualFund
Nov 30, 2001	$0.002	DailyAccrualFund
Oct 31, 2001	$0.002	DailyAccrualFund
Sep 28, 2001	$0.003	DailyAccrualFund
Aug 31, 2001	$0.003	DailyAccrualFund
Jul 31, 2001	$0.003	DailyAccrualFund
Jun 29, 2001	$0.003	DailyAccrualFund
May 31, 2001	$0.004	DailyAccrualFund
Apr 30, 2001	$0.004	DailyAccrualFund
Mar 30, 2001	$0.004	DailyAccrualFund
Feb 28, 2001	$0.004	DailyAccrualFund
Jan 31, 2001	$0.005	DailyAccrualFund
Dec 29, 2000	$0.005	DailyAccrualFund
Nov 30, 2000	$0.005	DailyAccrualFund
Oct 31, 2000	$0.005	DailyAccrualFund
Sep 29, 2000	$0.005	DailyAccrualFund
Aug 31, 2000	$0.005	DailyAccrualFund
Jul 31, 2000	$0.005	DailyAccrualFund
Jun 30, 2000	$0.005	OrdinaryDividend
May 31, 2000	$0.005	OrdinaryDividend
Apr 28, 2000	$0.005	OrdinaryDividend
Mar 31, 2000	$0.005	OrdinaryDividend
Feb 29, 2000	$0.004	OrdinaryDividend
Jan 31, 2000	$0.004	OrdinaryDividend
Dec 31, 1999	$0.004	OrdinaryDividend
Nov 30, 1999	$0.004	OrdinaryDividend
Oct 29, 1999	$0.004	OrdinaryDividend
Sep 30, 1999	$0.004	OrdinaryDividend
Aug 31, 1999	$0.004	OrdinaryDividend
Jul 30, 1999	$0.004	OrdinaryDividend
Jun 30, 1999	$0.004	OrdinaryDividend
May 28, 1999	$0.004	OrdinaryDividend
Apr 30, 1999	$0.004	OrdinaryDividend
Mar 31, 1999	$0.004	OrdinaryDividend
Feb 26, 1999	$0.004	OrdinaryDividend
Jan 29, 1999	$0.004	OrdinaryDividend
Dec 31, 1998	$0.004	OrdinaryDividend
Nov 30, 1998	$0.004	OrdinaryDividend
Oct 30, 1998	$0.004	OrdinaryDividend
Sep 30, 1998	$0.004	OrdinaryDividend
Aug 31, 1998	$0.004	OrdinaryDividend
Jul 31, 1998	$0.004	OrdinaryDividend
Jun 30, 1998	$0.004	OrdinaryDividend
May 29, 1998	$0.004	OrdinaryDividend
Apr 30, 1998	$0.004	OrdinaryDividend
Mar 31, 1998	$0.004	OrdinaryDividend
Feb 27, 1998	$0.004	OrdinaryDividend
Jan 30, 1998	$0.004	OrdinaryDividend
Dec 31, 1997	$0.004	OrdinaryDividend
Nov 28, 1997	$0.004	OrdinaryDividend
Oct 31, 1997	$0.004	OrdinaryDividend
Sep 30, 1997	$0.004	OrdinaryDividend
Aug 29, 1997	$0.004	OrdinaryDividend
Jul 31, 1997	$0.004	OrdinaryDividend
Jun 30, 1997	$0.043	OrdinaryDividend
May 30, 1997	$0.004	OrdinaryDividend
Apr 30, 1997	$0.004	OrdinaryDividend
Mar 31, 1997	$0.004	OrdinaryDividend
Feb 28, 1997	$0.004	OrdinaryDividend
Jan 31, 1997	$0.004	OrdinaryDividend
Dec 31, 1996	$0.004	OrdinaryDividend
Nov 29, 1996	$0.004	OrdinaryDividend
Oct 31, 1996	$0.004	OrdinaryDividend
Sep 30, 1996	$0.004	OrdinaryDividend
Aug 30, 1996	$0.004	OrdinaryDividend
Jul 31, 1996	$0.004	OrdinaryDividend
Jun 28, 1996	$0.004	OrdinaryDividend
May 31, 1996	$0.004	OrdinaryDividend
Apr 30, 1996	$0.004	OrdinaryDividend
Mar 29, 1996	$0.004	OrdinaryDividend
Feb 29, 1996	$0.004	OrdinaryDividend
Jan 31, 1996	$0.004	OrdinaryDividend
Dec 31, 1995	$0.005	OrdinaryDividend
Nov 30, 1995	$0.004	OrdinaryDividend

View More +

DIRXX - 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

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Dreyfus Treasury Secs Cash Mgmt Inst

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING FEES

SALES FEES

TRADING FEES

Min Investment

Fund Classification

DIRXX - Profile

Distributions

Fund Details

Fund Description

DIRXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

DIRXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

DIRXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

DIRXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

DIRXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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