Dreyfus Treasury Obligations Cash Management
- TICKERDTAXX
- Fund Code 0568
- CUSIP 261908305
- 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 12/11/24 |
7-DAY YIELD as of 12/11/24 |
30-DAY YIELD as of 12/11/24 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 05/31/24 |
|||||
---|---|---|---|---|---|---|---|---|
Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
4.36 | 4.33 | 4.37 | 4.34 | 4.40 | 4.37 | 0.29 | 0.32 | 05/31/25 |
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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DOFFC ApprovedNAIC
Average Annual Returns
Month End
As of 11/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management
DTAXX |
5.11% | 3.67% | 2.27% | 1.56% | 2.07% | 11/21/96 |
Quarter End
As of 09/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management
DTAXX |
5.21% | 3.41% | 2.17% | 1.48% | 2.05% | 11/21/96 |
Cumulative Returns
Month End
11/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management
DTAXX |
0.37% | 1.17% | 5.11% | 11.43% | 11.90% | 16.68% | 77.31% | 11/21/96 |
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 Treasury Obligations Cash Management
DTAXX |
0.40% | 1.27% | 5.21% | 10.59% | 11.33% | 15.80% | 75.97% | 11/21/96 |
YTD Returns
As of 12/11/24 | As of 11/30/24 | As of 09/30/24 |
---|---|---|
4.79% | 4.66% | 3.87% |
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 | 11/24 | 10/24 | 09/24 | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 | 01/24 | 12/23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DTAXX
|
4.45% | 4.64% | 4.90% | 5.06% | 5.08% | 5.07% | 5.07% | 5.07% | 5.09% | 5.10% | 5.11% | 5.13% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DTAXX
|
4.92% | 1.48% | 0.02% | 0.29% | 1.96% | 1.62% | 0.65% | 0.10% | 0.01% | 0.01% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 11/30/24
Maturity Distribution
As of 11/30/24
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 11/30/24 FEE DESCRIPTION | EXPENSE RATIO (%) |
---|---|
Management Fee | 0.20% |
Service Fee | 0.10% |
Other Expenses | 0.01% |
Total Expenses | 0.31% |
Expenses Reimbursed | 0.03% |
Net Expenses | 0.28% |
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 05/31/24 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.20% |
Service Fee | 0.10% |
Other Expenses | 0.02% |
Total Expenses | 0.32% |
Expenses Reimbursed | 0.03% |
Net Expenses | 0.29% |
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 contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
Literature
Prospectus and Reports
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