Dreyfus Institutional Preferred Treasury Obligations Fund
- TICKERDHLXX
- Fund Code 6540
- CUSIP 26200X860
- SHARE CLASS
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Literature Download
Fund Objective / Approach
The fund pursues its investment objective by investing only in U.S. Treasury securities, repurchase agreements collateralized solely by U.S. Treasury securities, and cash. The fund seeks to invest in securities that present minimal credit risk, based on BNY Mellon Investment Adviser's assessment of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, which may include environmental, social and governance (ESG) factors as appropriate and applicable, among other factors. The fund is a government money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Yields and Expense Ratio
|
1-DAY YIELD as of 10/11/24 |
7-DAY YIELD as of 10/11/24 |
30-DAY YIELD as of 10/11/24 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 08/30/24 |
|||||
|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 4.81 | 4.81 | 4.81 | 4.81 | 4.91 | 4.91 | 0.15 | 0.16 | - |
Daily Market Value NAV
Portfolio Daily Net Inflow or Outflow
Portfolio Daily/Weekly Liquid Assets
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Leading Agency Rating and Other Designations
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AAAmS&P
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Aaa-mfMoody's
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AAAmmfFitch, Inc
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DOFFC ApprovedNAIC
Average Annual Returns
Month End
| As of 09/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Obligations Fund
DHLXX |
5.36% | 3.53% | 2.24% | 1.54% | 2.06% | 04/01/97 |
Quarter End
| As of 09/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Obligations Fund
DHLXX |
5.36% | 3.53% | 2.24% | 1.54% | 2.06% | 04/01/97 |
Cumulative Returns
Month End
| 09/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Obligations Fund
DHLXX |
0.42% | 1.31% | 5.36% | 10.95% | 11.73% | 16.54% | 75.25% | 04/01/97 |
Quarter End
| As of 09/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Obligations Fund
DHLXX |
0.42% | 1.31% | 5.36% | 10.95% | 11.73% | 16.54% | 75.25% | 04/01/97 |
YTD Returns
| As of 10/11/24 | As of 09/30/24 | As of 09/30/24 |
|---|---|---|
| 4.15% | 3.98% | 3.98% |
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Monthly
| Fund | 09/24 | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 | 01/24 | 12/23 | 11/23 | 10/23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHLXX
|
5.06% | 5.21% | 5.24% | 5.22% | 5.21% | 5.20% | 5.22% | 5.23% | 5.25% | 5.26% | 5.26% | 5.25% |
Investment return fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.
Yearly
| Fund | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
|
DHLXX
|
5.05% | 1.57% | 0.01% | 0.31% | 2.03% | 1.70% | 0.73% | 0.19% | 0.00% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 09/30/24
Maturity Distribution
As of 09/30/24
Holdings Report
See All Money Market Fund Holdings
Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security.
Link to each fund's Form N-MFP on the Securities and Exchange Commission website.
Monthly Expense Ratios (Annualized)
| As of 09/30/24 FEE DESCRIPTION | EXPENSE RATIO (%) |
|---|---|
| Management Fee | 0.10% |
| Service Fee | 0.05% |
| Other Expenses | 0.00% |
| Total Expenses | 0.15% |
| Net Expenses | 0.15% |
Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon Investment Adviser, Inc. as well as any contractual expense limitations reflected in the prospectus fee table. Voluntary expense limitations are not contractual and may fluctuate daily. Total Expenses is the total annual operating expense ratio for the fund before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses may vary month to month.
Prospectus Fee Table Expense Ratios
| As of 08/30/24 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.10% |
| Service Fee | 0.05% |
| Other Expenses | 0.01% |
| Total Expenses | 0.16% |
| Expenses Reimbursed | 0.01% |
| Net Expenses | 0.15% |
Total Expenses is the total annual operating expense ratio for the fund before any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has agreed in its management agreement with the fund to: (1) pay all of the fund's direct expenses, except management fees, fees pursuant to any service plan adopted by the fund and certain other expenses, including the fees and expenses of the independent board members and independent counsel to the fund and to the independent board members, and (2) reduce its fees pursuant to the management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the independent board members and independent counsel to the fund and to the independent board members (in the amount of .01% for the past fiscal year). These provisions in the management agreement may not be amended without the approval of the fund's shareholders.
Literature
Prospectus and Reports
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MARKETING MATERIALS
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