Dreyfus Treasury and Agency Liquidity Money Market Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
0.5%
3 Yr Avg Return
0.7%
5 Yr Avg Return
0.5%
Net Assets
$12.3 B
Holdings in Top 10
98.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DTLXX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus Treasury and Agency Liquidity Money Market Fund
-
Fund Family NameBNY Mellon Family of Funds
-
Inception DateDec 18, 2017
-
Shares OutstandingN/A
-
Share ClassOther
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CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The fund pursues its investment objective by investing only in U.S. Treasury securities, repurchase agreements collateralized solely by U.S. Treasury securities or securities issued by U.S. government agencies that are backed by the full faith and credit of the U.S. government, and cash. 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.
The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest 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.
The fund seeks to invest in U.S. Treasury securities and enter into repurchase agreements that present minimal credit risk, based on an assessment by Dreyfus, a division of Mellon Investments Corporation (Dreyfus), the fund's sub-adviser, of the issuer's, guarantor's or counterparty's credit quality and capacity to meet its financial obligations, among other factors. As part of this assessment, to the extent relevant information is available, Dreyfus also evaluates whether environmental, social and governance (ESG) factors could have a positive, negative or neutral impact on the entity's financial condition (including cash flows, revenues, and short-term debt coverage) and competitive positioning or reputation within the relevant sector. The relevance and significance of these ESG factors to an entity's financial condition, competitive positioning or reputation vary and are dependent on the specific sector in which an issuer, guarantor or counterparty operates.
With respect to counterparties to repurchase agreements, relevant ESG considerations may include carbon financing and exposure, privacy and data security, responsible investments, corporate governance, business ethics, and financial system stability.
As part of its credit risk analysis, Dreyfus evaluates material ESG factors for the U.S. government and U.S. government agencies. These factors are evaluated from a sovereign perspective and may include environmental risks such as natural disasters, weather patterns and climate change; social factors such as long-term demographic trends, health equality and education standards; and governance factors such as the quality of institutional frameworks. In this regard, ESG considerations are generally expected to have a neutral impact on investment decisions pertaining to U.S. Treasury securities or securities issued by U.S. government agencies that are backed by the full faith and credit of the U.S. government, as other factors such as the financial condition, liquidity and market positioning are expected to outweigh ESG factors.
In evaluating ESG factors, Dreyfus considers ESG research developed by one or more of its affiliates or third parties, including ESG assessments and commentary provided by credit rating agencies, and other material ESG information as available. Identified ESG factors are incorporated within Dreyfus's credit risk analysis to determine whether such ESG factors have a positive, negative or neutral impact on Dreyfus's assessment of creditworthiness. Based on this determination, the fund may adjust the applicable credit or maturity limits for the relevant issuer, guarantor or counterparty. Dreyfus, however, may determine, across all investments within the fund, that other attributes of creditworthiness, such as sources of liquidity and market positioning, outweigh ESG considerations when making an investment decision, and may not consider available ESG data in connection with every investment decision it makes on behalf of the fund. As a result, the fund may enter into repurchase agreements, for example, with counterparties that may be negatively impacted by ESG factors.
DTLXX - Performance
Return Ranking - Trailing
Period | DTLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | 0.5% | 10.0% | 100.00% |
1 Yr | 0.5% | 0.5% | 10.5% | 100.00% |
3 Yr | 0.7%* | 0.7% | 5.3% | 100.00% |
5 Yr | 0.5%* | 0.5% | 3.3% | 100.00% |
10 Yr | N/A* | 0.4% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | DTLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 7.87% |
2022 | 0.0% | 0.0% | 1.2% | 7.53% |
2021 | 0.0% | 0.0% | 0.0% | 7.14% |
2020 | 0.0% | 0.0% | 0.4% | 7.83% |
2019 | 0.0% | 0.0% | 2.0% | 8.18% |
Total Return Ranking - Trailing
Period | DTLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | 0.5% | 10.0% | 100.00% |
1 Yr | 0.5% | 0.5% | 10.5% | 100.00% |
3 Yr | 0.7%* | 0.7% | 5.3% | 100.00% |
5 Yr | 0.5%* | 0.5% | 3.3% | 100.00% |
10 Yr | N/A* | 0.4% | 2.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DTLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | 0.8% | 5.9% | 100.00% |
2022 | 1.6% | 0.0% | 1.7% | 0.78% |
2021 | 0.0% | 0.0% | 1.9% | 60.99% |
2020 | 0.5% | 0.0% | 3.0% | 27.71% |
2019 | 1.0% | 0.0% | 3797.9% | 82.70% |
NAV & Total Return History
DTLXX - Holdings
Concentration Analysis
DTLXX | Category Low | Category High | DTLXX % Rank | |
---|---|---|---|---|
Net Assets | 12.3 B | 818 K | 211 B | 5.20% |
Number of Holdings | 13 | 1 | 346 | 87.59% |
Net Assets in Top 10 | 10.8 B | 147 K | 163 B | 43.18% |
Weighting of Top 10 | 98.86% | 22.7% | 100.0% | 10.71% |
Top 10 Holdings
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
Asset Allocation
Weighting | Return Low | Return High | DTLXX % Rank | |
---|---|---|---|---|
Cash | 88.54% | 25.56% | 100.00% | 14.60% |
Bonds | 11.46% | 0.00% | 74.44% | 84.41% |
Stocks | 0.00% | 0.00% | 0.00% | 8.17% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 8.17% |
Other | 0.00% | -1.67% | 0.04% | 8.42% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 15.59% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DTLXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 88.54% | 0.00% | 100.00% | 12.38% |
Government | 11.46% | 0.00% | 44.01% | 83.66% |
Derivative | 0.00% | 0.00% | 0.00% | 8.17% |
Securitized | 0.00% | 0.00% | 1.75% | 10.89% |
Corporate | 0.00% | 0.00% | 100.00% | 25.50% |
Municipal | 0.00% | 0.00% | 22.71% | 13.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DTLXX % Rank | |
---|---|---|---|---|
US | 11.46% | 0.00% | 72.86% | 83.91% |
Non US | 0.00% | 0.00% | 3.41% | 9.65% |
DTLXX - Expenses
Operational Fees
DTLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.07% | 2.23% | 98.76% |
Management Fee | 0.08% | 0.03% | 0.50% | 12.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
DTLXX 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% | 4.00% | N/A |
Trading Fees
DTLXX 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.
DTLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
DTLXX - Distributions
Dividend Yield Analysis
DTLXX | Category Low | Category High | DTLXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.42% | 98.51% |
Dividend Distribution Analysis
DTLXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DTLXX | Category Low | Category High | DTLXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 32.41% |
Capital Gain Distribution Analysis
DTLXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.003 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Dec 22, 2020 | $0.000 | CapitalGainShortTerm |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |