Dreyfus Instl Pref Trs Secs MMkt Prem
Name
As of 02/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$194 M
0.09%
$0.00
0.36%
Vitals
YTD Return
0.0%
1 yr return
0.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.8%
Net Assets
$194 M
Holdings in Top 10
86.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 02/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$194 M
0.09%
$0.00
0.36%
CEBXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.59%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus Institutional Preferred Treasury Securities Money Market Fund
-
Fund Family NameDreyfus
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The fund pursues its investment objective by investing only in U.S. Treasury securities (i.e., securities issued or guaranteed as to principal and interest by the U.S. government, including those with floating or variable rates of interest) and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00.
The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. The fund typically invests exclusively in U.S. Treasury securities.
By investing exclusively in U.S. Treasury securities, income paid by the fund generally will be exempt from state and local taxes. Because rules regarding the state and local taxation of dividend income can differ from state to state, investors are urged to consult their tax advisers about the taxation of the fund's dividend income in their state and locality.
CEBXX - Performance
Return Ranking - Trailing
| Period | CEBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 48.56% |
| 1 Yr | 0.2% | 0.0% | 1.7% | 5.88% |
| 3 Yr | 1.2%* | 0.0% | 1.6% | 42.03% |
| 5 Yr | 0.8%* | 0.0% | 1.3% | 42.26% |
| 10 Yr | 0.4%* | 0.0% | 0.7% | 43.69% |
* Annualized
Return Ranking - Calendar
| Period | CEBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | 0.4% | 49.63% |
| 2022 | 0.0% | 0.0% | 2.0% | 49.68% |
| 2021 | 0.0% | 0.0% | 1.5% | 49.21% |
| 2020 | 0.0% | 0.0% | 0.5% | 49.45% |
| 2019 | 0.0% | 0.0% | 0.1% | 49.33% |
Total Return Ranking - Trailing
| Period | CEBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 48.56% |
| 1 Yr | 0.2% | -5.7% | 0.7% | 5.53% |
| 3 Yr | 1.2%* | -1.6% | 1.6% | 41.65% |
| 5 Yr | 0.8%* | -1.0% | 1.3% | 42.26% |
| 10 Yr | 0.4%* | -0.5% | 0.7% | 43.69% |
* Annualized
Total Return Ranking - Calendar
| Period | CEBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | 0.4% | 49.63% |
| 2022 | 0.0% | 0.0% | 2.0% | 49.68% |
| 2021 | N/A | 0.0% | 1.5% | 68.56% |
| 2020 | N/A | 0.0% | 0.5% | 68.64% |
| 2019 | N/A | 0.0% | 0.1% | 68.69% |
NAV & Total Return History
CEBXX - Holdings
Concentration Analysis
| CEBXX | Category Low | Category High | CEBXX % Rank | |
|---|---|---|---|---|
| Net Assets | 194 M | 136 K | 222 B | 97.61% |
| Number of Holdings | 15 | 1 | 424 | 91.97% |
| Net Assets in Top 10 | 127 M | 148 K | 78.2 B | 96.41% |
| Weighting of Top 10 | 86.39% | 14.0% | 100.0% | 10.43% |
Top 10 Holdings
- United States Treasury Bills 0% 27.20%
- United States Treasury Bills 0% 25.70%
- United States Treasury Bills 0% 22.75%
- United States Treasury Bills 0% 17.09%
- United States Treasury Bills 0% 16.43%
- United States Treasury Bills 0% 14.85%
- United States Treasury Bills 0% 14.81%
- United States Treasury Bills 0% 13.83%
- United States Treasury Bills 0% 13.51%
- United States Treasury Bills 0% 12.16%
Asset Allocation
| Weighting | Return Low | Return High | CEBXX % Rank | |
|---|---|---|---|---|
| Cash | 87.07% | 34.13% | 100.00% | 13.85% |
| Bonds | 12.93% | 0.00% | 65.87% | 86.67% |
| Stocks | 0.00% | 0.00% | 0.00% | 48.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 48.89% |
| Other | 0.00% | -1.99% | 0.00% | 48.72% |
| Convertible Bonds | 0.00% | 0.00% | 8.59% | 57.44% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CEBXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 87.07% | 0.00% | 100.00% | 12.48% |
| Government | 12.93% | 0.00% | 59.52% | 85.30% |
| Derivative | 0.00% | 0.00% | 0.00% | 48.89% |
| Securitized | 0.00% | 0.00% | 0.81% | 49.40% |
| Corporate | 0.00% | 0.00% | 100.00% | 64.10% |
| Municipal | 0.00% | 0.00% | 20.85% | 52.48% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CEBXX % Rank | |
|---|---|---|---|---|
| US | 12.93% | 0.00% | 65.87% | 86.32% |
| Non US | 0.00% | 0.00% | 4.80% | 50.60% |
CEBXX - Expenses
Operational Fees
| CEBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.36% | 0.08% | 41.79% | 60.14% |
| Management Fee | 0.10% | 0.00% | 0.50% | 19.66% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.00% | 0.55% | 91.52% |
Sales Fees
| CEBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| CEBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CEBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
CEBXX - Distributions
Dividend Yield Analysis
| CEBXX | Category Low | Category High | CEBXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.09% | 0.00% | 0.28% | 52.48% |
Dividend Distribution Analysis
| CEBXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CEBXX | Category Low | Category High | CEBXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.59% | -0.77% | 2.26% | 16.46% |
Capital Gain Distribution Analysis
| CEBXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 31, 2019 | $0.002 | |
| Jun 28, 2019 | $0.002 | |
| May 31, 2019 | $0.002 | |
| Apr 30, 2019 | $0.002 | |
| Mar 29, 2019 | $0.002 | |
| Feb 28, 2019 | $0.002 | |
| Jan 31, 2019 | $0.002 | |
| Dec 31, 2018 | $0.002 | |
| Nov 30, 2018 | $0.001 | |
| Oct 31, 2018 | $0.002 | |
| Aug 31, 2018 | $0.001 | |
| Jul 31, 2018 | $0.001 | |
| Jun 29, 2018 | $0.001 | |
| May 31, 2018 | $0.001 | |
| Apr 30, 2018 | $0.001 | |
| Mar 29, 2018 | $0.001 | |
| Feb 28, 2018 | $0.001 | |
| Jan 31, 2018 | $0.001 | |
| Dec 29, 2017 | $0.001 | |
| Nov 30, 2017 | $0.001 | |
| Oct 31, 2017 | $0.001 | |
| Sep 29, 2017 | $0.001 | |
| Aug 31, 2017 | $0.001 | |
| Jul 31, 2017 | $0.001 | |
| Jun 30, 2017 | $0.000 | |
| May 31, 2017 | $0.000 | |
| Apr 28, 2017 | $0.000 | |
| Mar 31, 2017 | $0.000 | |
| Feb 28, 2017 | $0.000 | |
| Jan 31, 2017 | $0.000 | |
| Dec 30, 2016 | $0.000 | |
| Dec 31, 2008 | $0.000 | |
| Nov 28, 2008 | $0.001 | |
| Oct 31, 2008 | $0.001 | |
| Sep 30, 2008 | $0.001 | |
| Aug 29, 2008 | $0.001 | |
| Jul 31, 2008 | $0.001 | |
| Jun 30, 2008 | $0.001 | |
| May 30, 2008 | $0.001 | |
| Apr 30, 2008 | $0.001 | |
| Mar 31, 2008 | $0.002 | |
| Feb 29, 2008 | $0.002 | |
| Jan 31, 2008 | $0.002 | |
| Dec 31, 2007 | $0.003 | |
| Nov 30, 2007 | $0.003 | |
| Oct 31, 2007 | $0.003 | |
| Sep 28, 2007 | $0.003 | |
| Aug 31, 2007 | $0.004 | |
| Jul 31, 2007 | $0.004 | |
| Jun 29, 2007 | $0.004 | |
| May 31, 2007 | $0.004 | |
| Apr 30, 2007 | $0.004 | |
| Mar 30, 2007 | $0.004 | |
| Feb 28, 2007 | $0.004 | |
| Jan 31, 2007 | $0.004 | |
| Dec 29, 2006 | $0.004 | |
| Nov 30, 2006 | $0.004 | |
| Oct 31, 2006 | $0.004 | |
| Sep 29, 2006 | $0.004 | |
| Aug 31, 2006 | $0.004 | |
| Jul 31, 2006 | $0.004 | |
| Jun 30, 2006 | $0.004 | |
| May 31, 2006 | $0.004 | |
| Apr 28, 2006 | $0.003 | |
| Mar 31, 2006 | $0.003 | |
| Feb 28, 2006 | $0.003 | |
| Jan 31, 2006 | $0.003 | |
| Nov 30, 2005 | $0.003 | |
| Oct 31, 2005 | $0.003 | |
| Sep 30, 2005 | $0.002 | |
| Aug 31, 2005 | $0.002 | |
| Jul 29, 2005 | $0.002 | |
| Jun 30, 2005 | $0.002 | |
| May 31, 2005 | $0.002 | |
| Apr 29, 2005 | $0.002 | |
| Mar 31, 2005 | $0.002 | |
| Feb 28, 2005 | $0.001 | |
| Jan 31, 2005 | $0.001 | |
| Dec 31, 2004 | $0.001 | |
| Nov 30, 2004 | $0.001 | |
| Oct 29, 2004 | $0.001 | |
| Sep 30, 2004 | $0.001 | |
| Aug 31, 2004 | $0.001 | |
| Jul 30, 2004 | $0.001 | |
| Jun 30, 2004 | $0.000 | |
| May 28, 2004 | $0.001 | |
| Apr 30, 2004 | $0.000 | |
| Mar 31, 2004 | $0.000 | |
| Feb 27, 2004 | $0.000 | |
| Jan 30, 2004 | $0.000 | |
| Dec 31, 2003 | $0.000 | |
| Nov 28, 2003 | $0.000 | |
| Oct 31, 2003 | $0.000 | |
| Sep 30, 2003 | $0.000 | |
| Aug 29, 2003 | $0.000 | |
| Jul 31, 2003 | $0.000 | |
| Jun 30, 2003 | $0.001 | |
| May 30, 2003 | $0.001 | |
| Apr 30, 2003 | $0.001 | |
| Mar 31, 2003 | $0.001 | |
| Feb 28, 2003 | $0.001 | |
| Jan 31, 2003 | $0.001 | |
| Dec 31, 2002 | $0.001 | |
| Nov 29, 2002 | $0.001 | |
| Oct 31, 2002 | $0.001 | |
| Sep 30, 2002 | $0.001 | |
| Aug 30, 2002 | $0.001 | |
| Jul 31, 2002 | $0.001 |