Dreyfus Liquid Assets 2
Name
As of 05/13/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
1.1%
5 Yr Avg Return
0.9%
Net Assets
$470 M
Holdings in Top 10
70.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 05/13/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DLBXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus Liquid Assets, Inc.
-
Fund Family NameDreyfus
-
Inception DateApr 18, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
To pursue its goal, the fund normally 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 issued by domestic or foreign banks or thrifts or their subsidiaries or branches; repurchase agreements, including tri-party repurchase agreements; asset-backed securities; municipal securities; domestic and dollar-denominated foreign commercial paper and other short-term corporate obligations, including those with floating or variable rates of interest; and dollar-denominated obligations issued or guaranteed by one or more foreign governments or any of their political subdivisions or agencies. The fund's investments are concentrated in the banking industry, because the fund normally invests at least 25% of its net 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, and seeks to maintain a stable share price of $1.00.
DLBXX - Performance
Return Ranking - Trailing
Period | DLBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 52.81% |
1 Yr | 0.0% | -0.2% | 0.6% | 69.95% |
3 Yr | 1.1%* | 0.0% | 1.5% | 66.67% |
5 Yr | 0.9%* | 0.0% | 1.3% | 66.09% |
10 Yr | 0.5%* | 0.0% | 0.7% | 64.05% |
* Annualized
Return Ranking - Calendar
Period | DLBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 52.36% |
2022 | 0.0% | 0.0% | 0.0% | 51.83% |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | DLBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 52.81% |
1 Yr | 0.0% | -5.5% | 0.6% | 63.55% |
3 Yr | 1.1%* | -0.8% | 1.5% | 65.63% |
5 Yr | 0.9%* | -0.2% | 1.3% | 65.52% |
10 Yr | 0.5%* | -0.1% | 0.7% | 64.05% |
* Annualized
Total Return Ranking - Calendar
Period | DLBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 52.36% |
2022 | 0.0% | 0.0% | 0.0% | 51.83% |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
NAV & Total Return History
DLBXX - Holdings
Concentration Analysis
DLBXX | Category Low | Category High | DLBXX % Rank | |
---|---|---|---|---|
Net Assets | 470 M | 7.77 M | 84.3 B | 85.17% |
Number of Holdings | 20 | 1 | 373 | 89.00% |
Net Assets in Top 10 | 339 M | 5 M | 25.6 B | 81.82% |
Weighting of Top 10 | 70.49% | 15.4% | 100.0% | 11.00% |
Top 10 Holdings
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
- Abn Amro Bank (Repo) Drp5 0.01% 04/ 21.21%
Asset Allocation
Weighting | Return Low | Return High | DLBXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 55.59% | 100.00% | 16.27% |
Stocks | 0.00% | 0.00% | 0.00% | 52.15% |
Preferred Stocks | 0.00% | 0.00% | 0.80% | 55.98% |
Other | 0.00% | 0.00% | 0.00% | 52.15% |
Convertible Bonds | 0.00% | 0.00% | 6.16% | 61.72% |
Bonds | 0.00% | 0.00% | 44.41% | 89.00% |
DLBXX - Expenses
Operational Fees
DLBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.12% | 4.90% | 33.01% |
Management Fee | 0.50% | 0.04% | 0.57% | 97.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.55% | N/A |
Sales Fees
DLBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.50% | 5.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DLBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
DLBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
DLBXX - Distributions
Dividend Yield Analysis
DLBXX | Category Low | Category High | DLBXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 0.14% | 3.35% |
Dividend Distribution Analysis
DLBXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DLBXX | Category Low | Category High | DLBXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -0.08% | 2.39% | 63.59% |
Capital Gain Distribution Analysis
DLBXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2021 | $0.000 | |
Mar 31, 2021 | $0.000 | |
Feb 26, 2021 | $0.000 | |
Jan 29, 2021 | $0.000 | |
May 29, 2020 | $0.000 | |
Apr 30, 2020 | $0.000 | |
Mar 31, 2020 | $0.001 | |
Feb 28, 2020 | $0.001 | |
Jan 31, 2020 | $0.001 | |
Dec 31, 2019 | $0.001 | |
Nov 29, 2019 | $0.001 | |
Oct 31, 2019 | $0.001 | |
Sep 30, 2019 | $0.001 | |
Aug 30, 2019 | $0.002 | |
Jul 31, 2019 | $0.002 | |
Jun 28, 2019 | $0.002 | |
May 31, 2019 | $0.002 | |
Apr 30, 2019 | $0.002 | |
Mar 29, 2019 | $0.002 | |
Feb 28, 2019 | $0.002 | |
Jan 31, 2019 | $0.002 | |
Dec 31, 2018 | $0.002 | |
Nov 30, 2018 | $0.002 | |
Oct 31, 2018 | $0.002 | |
Aug 31, 2018 | $0.002 | |
Jul 31, 2018 | $0.002 | |
Jun 29, 2018 | $0.001 | |
May 31, 2018 | $0.001 | |
Apr 30, 2018 | $0.001 | |
Mar 29, 2018 | $0.001 | |
Feb 28, 2018 | $0.001 | |
Jan 31, 2018 | $0.001 | |
Dec 29, 2017 | $0.001 | |
Nov 30, 2017 | $0.001 | |
Oct 31, 2017 | $0.001 | |
Sep 29, 2017 | $0.001 | |
Aug 31, 2017 | $0.001 | |
Jul 31, 2017 | $0.001 | |
Jun 30, 2017 | $0.001 | |
May 31, 2017 | $0.000 | |
Apr 28, 2017 | $0.000 | |
Mar 31, 2017 | $0.000 | |
Feb 28, 2017 | $0.000 | |
Jan 31, 2017 | $0.000 | |
Dec 30, 2016 | $0.000 | |
Nov 30, 2016 | $0.000 | |
Oct 31, 2016 | $0.000 | |
Sep 30, 2016 | $0.000 | |
Aug 31, 2016 | $0.000 | |
Mar 30, 2012 | $0.000 | |
Jun 30, 2011 | $0.000 | |
May 31, 2011 | $0.000 | |
Apr 29, 2011 | $0.000 | |
Mar 31, 2011 | $0.000 | |
Feb 28, 2011 | $0.000 | |
Jan 31, 2011 | $0.000 | |
Dec 31, 2010 | $0.000 | |
Nov 30, 2010 | $0.000 | |
Oct 29, 2010 | $0.000 | |
Sep 30, 2010 | $0.000 | |
Aug 31, 2010 | $0.000 | |
Jul 30, 2010 | $0.000 | |
Jun 30, 2010 | $0.000 | |
May 28, 2010 | $0.000 | |
Apr 30, 2010 | $0.000 | |
Mar 31, 2010 | $0.000 | |
Feb 26, 2010 | $0.000 | |
Jan 29, 2010 | $0.000 | |
Dec 31, 2009 | $0.000 | |
Jun 30, 2009 | $0.000 | |
May 29, 2009 | $0.000 | |
Apr 30, 2009 | $0.000 | |
Mar 31, 2009 | $0.000 | |
Feb 27, 2009 | $0.000 | |
Jan 30, 2009 | $0.001 | |
Dec 31, 2008 | $0.001 | |
Nov 28, 2008 | $0.002 | |
Oct 31, 2008 | $0.002 | |
Sep 30, 2008 | $0.002 | |
Aug 29, 2008 | $0.002 | |
Jul 31, 2008 | $0.002 | |
Jun 30, 2008 | $0.002 | |
May 30, 2008 | $0.002 | |
Apr 30, 2008 | $0.003 | |
Mar 31, 2008 | $0.003 | |
Feb 29, 2008 | $0.003 | |
Jan 31, 2008 | $0.004 | |
Dec 31, 2007 | $0.004 | |
Nov 30, 2007 | $0.004 | |
Oct 31, 2007 | $0.004 | |
Sep 28, 2007 | $0.004 | |
Aug 31, 2007 | $0.005 | |
Jul 31, 2007 | $0.004 | |
Jun 29, 2007 | $0.004 | |
May 31, 2007 | $0.004 | |
Apr 30, 2007 | $0.004 | |
Mar 30, 2007 | $0.004 | |
Feb 28, 2007 | $0.004 | |
Jan 31, 2007 | $0.004 | |
Dec 29, 2006 | $0.004 | |
Nov 30, 2006 | $0.004 | |
Oct 31, 2006 | $0.004 | |
Sep 29, 2006 | $0.004 | |
Aug 31, 2006 | $0.004 | |
Jul 31, 2006 | $0.004 | |
Jun 30, 2006 | $0.004 | |
May 31, 2006 | $0.004 | |
Apr 28, 2006 | $0.003 | |
Mar 31, 2006 | $0.004 | |
Feb 28, 2006 | $0.003 | |
Jan 31, 2006 | $0.003 | |
Nov 30, 2005 | $0.003 | |
Oct 31, 2005 | $0.003 | |
Sep 30, 2005 | $0.003 | |
Aug 31, 2005 | $0.003 | |
Jul 29, 2005 | $0.002 | |
Jun 30, 2005 | $0.002 | |
May 31, 2005 | $0.002 | |
Apr 29, 2005 | $0.001 |