DIVXX: Dreyfus Instl Cash Advantage Inv

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DIVXX Dreyfus Instl Cash Advantage Inv

  • Fund
  • DIVXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DIVXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $8.02 B
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

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 CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Dreyfus Institutional Cash Advantage Fund
  • Fund Family Name N/A
  • Inception Date Jun 03, 2002
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities, including: securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities; certificates of deposit, time deposits, bankers' acceptances and other short-term securities; repurchase agreements; asset-backed securities; municipal securities; domestic and dollar-denominated foreign commercial paper and other short-term corporate obligations; and etc.

DIVXX - Mutual Fund Categories

DIVXX - Performance

Return Ranking - Trailing

Period DIVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period DIVXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DIVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period DIVXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

DIVXX - Holdings

Concentration Analysis

DIVXX Category Low Category High DIVXX % Rank
Net Assets 8.02 B 4.87 M 172 B N/A
Number of Holdings 50 2 1055 N/A
Net Assets in Top 10 5.79 B 2.07 M 98.1 B N/A
Weighting of Top 10 45.17% 9.8% 118.1% N/A

Top 10 Holdings

  1. Fed Reserve Bank Of Ny 5.46%

  2. Natixis New York (Cayman 4.77%

  3. Credit Indust Et Comm 4.68%

  4. Svenska Handelsbanken 4.68%

  5. Dnb Bank Asa 4.68%

  6. Skandinaviska Enskilda B 4.68%

  7. Swedbank 4.68%

  8. Nordea Bank Finland Plc 4.68%

  9. Merrill Lynch Pierce Fen 3.71%

  10. Sumitomo Mitsui Banking 3.12%


Asset Allocation

Weighting Return Low Return High DIVXX % Rank
Cash
100.00% 0.00% 101.35% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 103.85% N/A

DIVXX - Expenses

Operational Fees

DIVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.00% 2.80% N/A
Management Fee 0.15% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

DIVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

DIVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DIVXX - Distributions

Dividend Yield Analysis

DIVXX Category Low Category High DIVXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

DIVXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DIVXX Category Low Category High DIVXX % Rank
Net Income Ratio 0.03% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

DIVXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36