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Trending ETFs

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$12.3 B

0.00%

0.09%

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

$1.0
N/A
N/A

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 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$12.3 B

0.00%

0.09%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Treasury and Agency Liquidity Money Market Fund
  • Fund Family Name
    BNY Mellon Family of Funds
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management 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.

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DTLXX - Performance

Return Ranking - Trailing

Period DTLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% 0.5% 9.5% 100.00%
1 Yr 0.5% 0.5% 10.0% 100.00%
3 Yr 0.7%* 0.7% 5.1% 100.00%
5 Yr 0.5%* 0.5% 110.7% 100.00%
10 Yr N/A* 0.4% 32.4% 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% 8.63%
2022 0.0% 0.0% 1.2% 9.35%
2021 0.0% 0.0% 0.0% 8.79%
2020 0.0% 0.0% 0.4% 9.34%
2019 0.0% 0.0% 2.0% 8.81%

Total Return Ranking - Trailing

Period DTLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% 0.5% 9.5% 100.00%
1 Yr 0.5% 0.5% 10.0% 100.00%
3 Yr 0.7%* 0.7% 5.1% 100.00%
5 Yr 0.5%* 0.5% 110.7% 100.00%
10 Yr N/A* 0.4% 32.4% 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

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York 80.32%
  10. 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% 8.42%
Preferred Stocks
0.00% 0.00% 0.00% 8.42%
Other
0.00% -1.67% 0.04% 8.66%
Convertible Bonds
0.00% 0.00% 21.22% 16.09%

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% 8.42%
Securitized
0.00% 0.00% 1.75% 11.39%
Corporate
0.00% 0.00% 100.00% 25.99%
Municipal
0.00% 0.00% 22.71% 13.12%

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% 32.66%

Capital Gain Distribution Analysis

DTLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

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DTLXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01