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Name

As of

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

Dreyfus 100% U.S. Treasury Money Market Fund

DUSXX |

-

$604 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg 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 FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$750

Fund Classification

Fund Type

Money Market Fund

Name

As of

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

Dreyfus 100% U.S. Treasury Money Market Fund

DUSXX |

-

$604 M

-

0.63%

DUSXX - Profile

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

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 (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 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 (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

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

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

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

Distributions History

View More +

DUSXX - Fund Manager Analysis

Tenure Analysis

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

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