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Fund Facts | Dreyfus 100% U.S. Treasury Money Market Fund
 E-mail Page
(As of 11/19/2009 unless otherwise noted)
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Ticker
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Product
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CUSIP
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DUSXX
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0071
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261921100
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7-Day Yield
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Subsidized |
Unsubsidized |
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| | | 0.00% | -0.38% |
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Annualized Distribution Rate as of 1/2009
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(%)
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| | | 0.23% | | |
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| Performance |
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| Total Returns as of 9/30/2009 |
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| Historical | |
Distributions: |
| Performance | |
12 Month History |
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Year
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(%)
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| | 2008 | 1.37 % | | | | | 2007 | 4.16 % | | | | | 2006 | 4.07 % | | | | | 2005 | 2.28 % | | | | | 2004 | 0.57 % | | | | | 2003 | 0.46 % | | | | | 2002 | 1.24 % | | | | | 2001 | 3.74 % | | | | | 2000 | 5.31 % | | | | | 1999 | 4.17 % | | |
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Month/Year
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Dividends ($)
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| | 10/2009 | $0.000 |
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| | 09/2009 | $0.000 |
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| | 08/2009 | $0.000 |
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| | 07/2009 | $0.000 |
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| | 06/2009 | $0.000 |
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| | 05/2009 | $0.000 |
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| | 04/2009 | $0.000 |
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| | 03/2009 | $0.000 |
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| | 02/2009 | $0.000 |
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| | 01/2009 | $0.000 |
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| | 12/2008 | $0.000 |
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| | 11/2008 | $0.000 |
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| Dividend Factors by Date: |
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Date
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Dividend Factor
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| | 11/19/2009 | 0.000000001 |
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| | 11/18/2009 | 0.000000001 |
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| | 11/17/2009 | 0.000000001 |
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| | 11/16/2009 | 0.000000001 |
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| | 11/13/2009 | 0.000000003 |
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| | 11/12/2009 | 0.000000001 |
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| | 11/11/2009 | 0.000000001 |
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| | 11/10/2009 | 0.000000001 |
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| | 11/9/2009 | 0.000000001 |
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| | 11/6/2009 | 0.000000003 |
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| | 11/5/2009 | 0.000000001 |
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| | 11/4/2009 | 0.000000001 |
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| | 11/3/2009 | 0.000000001 |
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| | 11/2/2009 | 0.000000001 |
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| | 11/1/2009 | 0.000000001 |
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Fund Overview |
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Fund Goal and Approach
The Money Market Fund seeks to maintain a stable share price of $1.00. It invests only in U.S. Treasury securities.
As a money market fund, it is subject to strict federal requirements and must maintain a dollarweighted average portfolio maturity of 90 days or less and buy individual securities that have remaining maturities of 13 months or less.
Main Risks
An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
The fund's yield will fluctuate as the short-term securities in its portfolio mature and the proceeds are reinvested in securities with different interest rates. Additionally, while the fund has maintained a constant share price since inception, and will continue to try to do so, neither Dreyfus nor its affiliates are required to make a capital infusion, enter into a capital support agreement or take other actions to prevent the fund's share price from falling below $1.00. The following are the principal risks that could reduce the fund's income level and/or share price:
* Interest rate risk. This risk refers to the decline in the prices of fixed-income securities that may accompany a rise in the overall level of interest rates. The fund's yield will vary; it is not fixed for a specific period like the yield on a bank certificate of deposit. A sharp and unexpected rise in interest rates could cause a money market fund's share price to drop below a dollar. However, the extremely short maturities of the securities held in money market portfolios - a means of achieving an overall fund objective of principal safety - reduces their potential for price fluctuation. A low interest rate environment may prevent the fund from providing a positive yield or paying fund expenses out of fund assets and could impair the fund's ability to maintain a stable net asset value.
* U.S. Treasury securities risk. A security backed by the U.S. Treasury or the full faith and credit of the United States is guaranteed only as to the timely payment of interest and principal when held to maturity, but the market prices for such securities are not guaranteed and will fluctuate. Because U.S. Treasury securities trade actively outside the United States, their prices may rise and fall as changes in global economic conditions affect the demand for these securities.
* Other potential risks. The fund may lend its portfolio securities to brokers, dealers and other financial institutions. In connection with such loans, the fund will receive collateral from the borrower equal to at least 100% of the value of loaned securities. If the borrower of the securities fails financially, there could be delays in recovering the loaned securities or in exercising rights to the collateral.
Portfolio Manager
The Dreyfus Corporation has been manager since 3/11/1996.
The investment adviser is The Dreyfus Corporation. Established in 1951 and headquartered in New York City, is one of the nation's leading asset management and distribution companies, currently managing $354 billion in mutual funds, separately managed accounts, and institutional portfolios. Dreyfus is part of BNY Mellon Asset Management, a leading global provider of investment management products and services that offers a broad range of equity, fixed-income, hedge and liquidity management products through individual asset management companies and multiple distribution channels.
Other Funds Managed
Dreyfus Money Market Instruments, Inc.: Government Securities Series
Dreyfus New Jersey Municipal Money Market Fund, Inc.
Dreyfus Liquid Assets, Inc. - Class 1 Shares
Dreyfus Money Market Instruments, Inc.: Money Market Series
Dreyfus BASIC Money Market Fund, Inc.
Dreyfus Worldwide Dollar Money Market Fund, Inc.
Dreyfus BASIC U.S. Government Money Market Fund
General California Municipal Money Market Fund
General Municipal Money Market Fund
General New York Municipal Money Market Fund
Dreyfus Connecticut Municipal Money Market Fund, Inc.
Dreyfus Pennsylvania Municipal Money Market Fund
Dreyfus BASIC New Jersey Municipal Money Market Fund
Dreyfus BASIC Municipal Money Market Fund
Dreyfus Municipal Money Market Fund, Inc.
Dreyfus New York AMT-Free Municipal Money Market Fund
General Money Market Fund, Inc.
General Treasury Prime Money Market Fund
General Government Securities Money Market Fund
Dreyfus BASIC S&P 500 Stock Index Fund
Dreyfus Midcap Index Fund, Inc.
Dreyfus BASIC California Municipal Money Market Fund
Dreyfus BASIC Massachusetts Municipal Money Market Fund
Dreyfus BASIC New York Municipal Money Market Fund
Dreyfus AMT-Free Municipal Reserves - BASIC Shares
Dreyfus AMT-Free Municipal Reserves - Class B
Dreyfus AMT-Free Municipal Reserves - Class R
Dreyfus AMT-Free Municipal Reserves - Investor Shares
Dreyfus Money Market Reserves - Class R
Dreyfus Money Market Reserves - Investor Shares
Dreyfus U.S. Treasury Reserves - Class R
Dreyfus U.S. Treasury Reserves - Investor Shares
Dreyfus S&P 500 Index Fund
Dreyfus International Stock Index Fund
Dreyfus Bond Market Index Fund - BASIC Shares
Dreyfus Bond Market Index Fund - Investor Shares
Dreyfus Smallcap Stock Index Fund
Dreyfus Massachusetts Municipal Money Market Fund
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Portfolio Composition |
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| Asset Allocations |
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(%)
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| | U.S.Treasury | 100.00 % |
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Fees & Expenses |
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| Annualized monthly expense ratios as of 10/31/2009 |
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| | Management Fee | 0.50% | | |
| | 12B-1 Fee | -- | | |
| | Shareholder Service Fees | 0.04% | | |
| | Other Expenses | 0.05% | | |
| | Expenses Reimbursed | (0.35)% | | |
| | Total Expenses | 0.24% | | |
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| Prospectus Fee Table total expense ratio |
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| | Total Expenses | 0.59% | | |
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Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus that contains this and other information about the fund, and read it carefully before investing.
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation, or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. As a measure of current income, seven-day yield is more reflective of the fund's income generating ability than total return.
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Notes & Disclosure |
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1. Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
2. As a measure of current income, seven-day yield more closely reflects the current earnings of the fund than total return.
3. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of fund expenses, by The Dreyfus Corporation, which would have the effect of lowering the fund's expense ratio and generating a higher yield.
4. All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid.
5. Portfolio composition is as of 9/30/2009 and is subject to change at any time.
6. With fee waiver. Without fee waiver, the monthly expense ratio would have been 0.59%.
7. Operating expenses may vary from month to month.
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© 2009 MBSC Securities Corporation, Distributor
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