DMIXX: Dreyfus Money Market Instruments MMkt

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DMIXX Dreyfus Money Market Instruments MMkt

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

DMIXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $58.7 M
  • Holdings in Top 10 78.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 28, 2012

STANDARD (TAXABLE)

$50,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Dreyfus Money Market Instruments Money Market Series
  • Fund Family Name N/A
  • Inception Date Apr 28, 1975
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests in a diversified portfolio of high-quality, short-term debt securities. Normally, it invests at least 25% of its net assets in domestic or dollar-denominated foreign bank obligations.

DMIXX - Mutual Fund Categories

DMIXX - Performance

Return Ranking - Trailing

Period DMIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.1% -64.8% 268.1% N/A
3 Yr 0.1%* -100.0% 115.6% N/A
5 Yr 0.5%* -100.0% 58.6% N/A
10 Yr 1.6%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DMIXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DMIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.1% -64.8% 268.1% N/A
3 Yr 0.1%* -100.0% 115.6% N/A
5 Yr 0.5%* -100.0% 58.6% N/A
10 Yr 1.6%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DMIXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DMIXX - Holdings

Concentration Analysis

DMIXX Category Low Category High DMIXX % Rank
Net Assets 58.7 M 10 804 B N/A
Number of Holdings 15 1 17333 N/A
Net Assets in Top 10 54 M -7.11 B 145 B N/A
Weighting of Top 10 78.26% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Credit Suisse Sec Repo 14.49%

  2. Deutsche Bank Securities 14.49%

  3. Hsbc Securities 14.49%

  4. Barclays Capital Inc. 8.70%

  5. Anz Banking Group Ltd 4.35%

  6. Bank Of Nova Scotia Ny C 4.35%

  7. Collateralized Commercia 4.35%

  8. Dnb Bank Asa 4.35%

  9. Mizuho Corporate Bank/Ny 4.35%

  10. Norinchukin Bank Ny Cdi 4.35%


Asset Allocation

Weighting Return Low Return High DMIXX % Rank
Cash
100.00% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

DMIXX - Expenses

Operational Fees

DMIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DMIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DMIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DMIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

DMIXX - Distributions

Dividend Yield Analysis

DMIXX Category Low Category High DMIXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DMIXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DMIXX Category Low Category High DMIXX % Rank
Net Income Ratio 0.07% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DMIXX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25