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Dreyfus Cash Management - Institutional Shares

The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

To pursue its goal, the fund normally invests in a diversified portfolio of high-quality, short-term, US-dollar-denominated debt securities. The fund's investments are concentrated in the banking industry, because the fund normally invests at least 25% of its net assets in domestic or dollar-denominated foreign bank obligations. 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 money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.


Fund Profile/Fact Sheet
Historical Rates
Portfolio Holdings
SEC Form N-MFP Filing

Prospectus
Statement of Additional Info
Portfolio Weekly Liquid Assets (as of 09/04/24) 99.98%

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