BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund
- Bloomberg SymbolDREUSTJ
- Fund Code 6221
- CUSIP G1206E177
- ISIN IE00B28TV658
- SHARE CLASS
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Literature Download
Fund Objective / Approach
To achieve this goal, the BNY Mellon U.S. Treasury Fund, will invest in transferable securities issued and guaranteed as to principal and interest by the U.S. Government including U.S. Treasury securities, i.e., U.S. Treasury Bills, U.S. Treasury Notes and U.S. Treasury Bonds, traded on a Regulated Market (as defined in the prospectus), and for purposes of efficient portfolio management, repurchase agreements in respect of these securities.
BNY Mellon Liquidity Funds plc has been authorised by The Central Bank of Ireland to invest up to 100% of the BNY Mellon U.S. Treasury Fund's net assets in securities issued and guaranteed as to principal and interest by the U.S. Government. This authorisation is subject to the condition that such securities will be comprised of at least six different issues and no one issue will account for more than 30% of the total assets of the BNY Mellon U.S. Treasury Fund.
The BNY Mellon U.S. Treasury Fund may hold ancillary liquid assets including, but not limited to, time deposits and demand deposits, within the conditions and limits laid down by The Central Bank of Ireland.
Portfolio Daily Net Inflow or Outflow
Portfolio Daily/Weekly Maturing 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
Average Annual Returns
Month End
As of 09/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund
DREUSTJ |
5.24% | 3.37% | 2.14% | 1.46% | 0.96% | 12/13/07 |
Quarter End
As of 09/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund
DREUSTJ |
5.24% | 3.37% | 2.14% | 1.46% | 0.96% | 12/13/07 |
Cumulative Returns
Month End
09/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund
DREUSTJ |
0.41% | 1.28% | 5.24% | 10.46% | 11.19% | 15.57% | 17.45% | 12/13/07 |
Quarter End
As of 09/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Treasury Fund
DREUSTJ |
0.41% | 1.28% | 5.24% | 10.46% | 11.19% | 15.57% | 17.45% | 12/13/07 |
YTD Returns
As of 10/09/24 | As of 09/30/24 | As of 09/30/24 |
---|---|---|
4.01% | 3.89% | 3.89% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DREUSTJ
|
4.95% | 5.09% | 5.10% | 5.10% | 5.10% | 5.09% | 5.11% | 5.13% | 5.14% | 5.15% | 5.16% | 5.14% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DREUSTJ
|
4.92% | 1.33% | 0.01% | 0.28% | 1.97% | 1.60% | 0.61% | 0.08% | 0.00% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 09/30/24
Final Maturity
As of 09/30/24
Holdings Report
Monthly Expense Ratios (Annualized)
As of 09/30/24 FEE DESCRIPTION | EXPENSE RATIO (%) |
---|---|
Total Expenses | 0.25% |
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 06/06/23 Fee Description | Expense Ratio (%) |
---|---|
Total Expenses | 0.25% |
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.
Literature
Prospectus and Reports
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MARKETING MATERIALS
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