DYAXX: Dreyfus Treasury & Agency Csh Mgmt Agcy

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DYAXX Dreyfus Treasury & Agency Csh Mgmt Agcy

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

DYAXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $33 B
  • Holdings in Top 10 58.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

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)

$10,000,000

IRA

N/A

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 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Dreyfus Treasury & Agency Cash Management Fund
  • Fund Family Name N/A
  • Inception Date Oct 01, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

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. It normally invests 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.

DYAXX - Mutual Fund Categories

DYAXX - Performance

Return Ranking - Trailing

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.4% 0.0% 3.7% N/A
3 Yr 0.2%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr N/A* -20.6% 0.8% N/A

* Annualized


Return Ranking - Calendar

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.4% 0.0% 3.7% N/A
3 Yr 0.2%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr N/A* -20.6% 0.8% N/A

* Annualized


Total Return Ranking - Calendar

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

DYAXX - Holdings

Concentration Analysis

DYAXX Category Low Category High DYAXX % Rank
Net Assets 33 B 4.87 M 172 B N/A
Number of Holdings 49 1 1055 N/A
Net Assets in Top 10 19.5 B 2.07 M 98.1 B N/A
Weighting of Top 10 58.68% 8.9% 110.3% N/A

Top 10 Holdings

  1. Fed Reserve Bank Of Ny 17.73%

  2. Nomura Sec Intl Repo 6.76%

  3. Hsbc Securities 6.16%

  4. Cash Mgmt Bill 4.81%

  5. US Treasury Note 0.645% 4.68%

  6. Natixis, Ny Branch Repo 4.51%

  7. Natixis, Ny Branch Repo 4.51%

  8. U.S. Treasury Frns 3.54%

  9. Hsbc Securities 3.00%

  10. U.S. Treasury Bills 2.99%


Asset Allocation

Weighting Return Low Return High DYAXX % Rank
Cash
61.80% -1.98% 102.14% N/A
Bonds
30.39% 0.00% 110.26% N/A
Other
7.82% -20.98% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DYAXX % Rank
Cash & Equivalents
61.80% -1.98% 102.14% N/A
Government
30.39% 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 DYAXX % Rank
US
30.39% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

DYAXX - Expenses

Operational Fees

DYAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee 0.06% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DYAXX 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

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

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

DYAXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DYAXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DYAXX Category Low Category High DYAXX % Rank
Net Income Ratio 0.19% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

DYAXX - Managers

Tenure Analysis

Category Low

10.17

Category High

17.58

Category Average

14.42

Category Mode

15.51