DMMXX: Dreyfus Money Mkt Instruments Govt Secs

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DMMXX Dreyfus Money Mkt Instruments Govt Secs

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

DMMXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $83.4 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

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)

$2,500

IRA

$750

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 0.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Dreyfus Money Market Instruments Government Secs Series
  • Fund Family Name N/A
  • Inception Date May 16, 1979
  • 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 dollar-denominated debt securities and other short-term securities issued by domestic or foreign banks, or their subsidiaries or branches; repurchase agreements and obligations issued or guaranteed by one or more foreign governments or any of their political subdivisions or agencies.

DMMXX - Mutual Fund Categories

DMMXX - Performance

Return Ranking - Trailing

Period DMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.2%* -100.0% 58.6% N/A
10 Yr 1.4%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DMMXX 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 DMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.2%* -100.0% 58.6% N/A
10 Yr 1.4%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DMMXX 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

DMMXX - Holdings

Concentration Analysis

DMMXX Category Low Category High DMMXX % Rank
Net Assets 83.4 M 10 804 B N/A
Number of Holdings 5 1 17333 N/A
Net Assets in Top 10 102 M -7.11 B 145 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Credit Agricole Cib 24.58%

  2. Hsbc Securities 24.58%

  3. Merrill Lynch Pierce Fen 24.58%

  4. Federal National Mortgag 13.47%

  5. Goldman, Sachs & Co Repo 12.78%


Asset Allocation

Weighting Return Low Return High DMMXX % 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

DMMXX - Expenses

Operational Fees

DMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% -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

DMMXX 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

DMMXX 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.

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

DMMXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DMMXX Category Low Category High DMMXX % Rank
Net Income Ratio 0.01% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DMMXX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25