Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$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
$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

$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

  1. United States Treasury Bills 0% 11.06%
  2. United States Treasury Bills 0% 10.67%
  3. United States Treasury Bills 0% 10.56%
  4. United States Treasury Bills 0% 9.85%
  5. United States Treasury Bills 0% 8.91%
  6. United States Treasury Bills 0% 8.82%
  7. United States Treasury Bills 0% 8.71%
  8. United States Treasury Bills 0% 8.67%
  9. United States Treasury Bills 0% 7.89%
  10. 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

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