DUSXX: Dreyfus 100% US Treasury Money Mkt

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DUSXX Dreyfus 100% US Treasury Money Mkt


Profile

DUSXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $604 M
  • Holdings in Top 10 93.3%

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

  • Standard (Taxable) $2,500
  • IRA $750

Fund Classification

  • Primary Caregory 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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus 100% U.S. Treasury Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 27, 1987
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

As a money market fund, the fund is subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, which are designed to help money market funds maintain a stable share price of $1.00. To pursue its goal, the fund invests only in U.S. Treasury securities.


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Categories

DUSXX - Mutual Fund Categories


Performance

DUSXX - Performance

Return Ranking - Trailing

Period DUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DUSXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -90.1% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DUSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DUSXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -90.1% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

NAV & Total Return History


Holdings

DUSXX - Holdings

Concentration Analysis

DUSXX Category Low Category High DUSXX % Rank
Net Assets 604 M 4.87 M 172 B N/A
Number of Holdings 15 1 1055 N/A
Net Assets in Top 10 615 M 2.07 M 98.1 B N/A
Weighting of Top 10 93.32% 8.9% 110.3% N/A

Top 10 Holdings

  1. U.S. Treasury Notes 23.83%
  2. U.S. Treasury Bills 23.51%
  3. U.S. Treasury Bills 15.16%
  4. U.S. Treasury Bills 8.34%
  5. U.S. Treasury Bills 7.13%
  6. U.S. Treasury Bills 5.46%
  7. U.S. Treasury Notes 3.07%
  8. U.S. Treasury Bills 2.27%
  9. U.S. Treasury Bills 2.27%
  10. U.S. Treasury Frns 2.27%

Asset Allocation

Weighting Return Low Return High DUSXX % Rank
Cash
97.73% -1.98% 102.14% N/A
Bonds
2.27% 0.00% 110.26% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -20.98% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DUSXX % Rank
Cash & Equivalents
97.73% -1.98% 102.14% N/A
Government
2.27% 0.00% 110.26% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Municipal
0.00% 0.00% 101.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DUSXX % Rank
US
2.27% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

Expenses

DUSXX - Expenses

Operational Fees

DUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

DUSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

DUSXX - Distributions

Dividend Yield Analysis

DUSXX Category Low Category High DUSXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

DUSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DUSXX Category Low Category High DUSXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DUSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51