Dreyfus Treasury Secs Cash Mgmt Inst
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus Treasury Securities Cash Management
-
Fund Family NameDreyfus
-
Inception DateDec 27, 1988
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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 |