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Name

As of 02/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Institutional Treasury Obligations Cash Advantage Fund

DRRXX | Fund

$1.00

$1.56 B

0.13%

$0.00

0.45%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

1.1%

5 Yr Avg Return

0.8%

Net Assets

$1.56 B

Holdings in Top 10

84.1%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.45%

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 02/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Institutional Treasury Obligations Cash Advantage Fund

DRRXX | Fund

$1.00

$1.56 B

0.13%

$0.00

0.45%

DRRXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Institutional Treasury Obligations Cash Advantage Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Apr 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DRRXX - Performance

Return Ranking - Trailing

Period DRRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 78.69%
1 Yr 0.1% 0.0% 1.7% 71.93%
3 Yr 1.1%* 0.0% 1.6% 59.74%
5 Yr 0.8%* 0.0% 1.4% 54.92%
10 Yr 0.4%* 0.0% 0.7% 55.22%

* Annualized

Return Ranking - Calendar

Period DRRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 76.06%
2022 0.0% 0.0% 2.0% 79.20%
2021 N/A 0.0% 1.5% 91.67%
2020 N/A 0.0% 0.5% 91.19%
2019 N/A 0.0% 0.1% 91.29%

Total Return Ranking - Trailing

Period DRRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 77.99%
1 Yr 0.1% -5.7% 0.7% 70.35%
3 Yr 1.1%* -1.6% 1.6% 59.36%
5 Yr 0.8%* -1.0% 1.4% 54.92%
10 Yr 0.4%* -0.5% 0.7% 55.22%

* Annualized

Total Return Ranking - Calendar

Period DRRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 76.06%
2022 0.0% 0.0% 2.0% 79.41%
2021 N/A 0.0% 1.5% 91.66%
2020 N/A 0.0% 0.5% 91.19%
2019 N/A 0.0% 0.1% 91.29%

NAV & Total Return History

DRRXX - Holdings

Concentration Analysis

DRRXX Category Low Category High DRRXX % Rank
Net Assets 1.56 B 136 K 221 B 77.12%
Number of Holdings 23 1 444 84.75%
Net Assets in Top 10 1.35 B 119 K 78.9 B 68.98%
Weighting of Top 10 84.13% 15.0% 100.0% 13.05%

Top 10 Holdings

  1. Bank Of Nova Scotia/New York Repo D 22.75%
  2. Bank Of Nova Scotia/New York Repo D 22.75%
  3. Bank Of Nova Scotia/New York Repo D 22.75%
  4. Bank Of Nova Scotia/New York Repo D 22.75%
  5. Bank Of Nova Scotia/New York Repo D 22.75%
  6. Bank Of Nova Scotia/New York Repo D 22.75%
  7. Bank Of Nova Scotia/New York Repo D 22.75%
  8. Bank Of Nova Scotia/New York Repo D 22.75%
  9. Bank Of Nova Scotia/New York Repo D 22.75%
  10. Bank Of Nova Scotia/New York Repo D 22.75%

Asset Allocation

Weighting Return Low Return High DRRXX % Rank
Cash 		89.69% 35.25% 100.00% 14.41%
Bonds 		10.31% 0.00% 64.75% 86.10%
Stocks 		0.00% 0.00% 0.00% 75.25%
Preferred Stocks 		0.00% 0.00% 0.00% 75.25%
Other 		0.00% -1.01% 0.00% 74.24%
Convertible Bonds 		0.00% 0.00% 5.60% 78.31%

Bond Sector Breakdown

Weighting Return Low Return High DRRXX % Rank
Cash & Equivalents 		89.69% 0.00% 100.00% 13.56%
Government 		10.31% 0.00% 55.84% 83.90%
Derivative 		0.00% 0.00% 0.00% 75.25%
Securitized 		0.00% 0.00% 1.41% 75.42%
Corporate 		0.00% 0.00% 100.00% 83.56%
Municipal 		0.00% 0.00% 20.85% 77.12%

Bond Geographic Breakdown

Weighting Return Low Return High DRRXX % Rank
US 		10.31% 0.00% 64.75% 85.76%
Non US 		0.00% 0.00% 4.80% 76.10%

DRRXX - Expenses

Operational Fees

DRRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 41.79% 50.18%
Management Fee 0.14% 0.00% 0.50% 30.51%
12b-1 Fee N/A 0.00% 1.00% 76.40%
Administrative Fee 0.05% 0.00% 0.55% 31.56%

Sales Fees

DRRXX 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

DRRXX 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.

DRRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DRRXX - Distributions

Dividend Yield Analysis

DRRXX Category Low Category High DRRXX % Rank
Dividend Yield 0.13% 0.00% 1.20% 76.10%

Dividend Distribution Analysis

DRRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DRRXX Category Low Category High DRRXX % Rank
Net Income Ratio 1.42% -0.77% 2.26% 36.43%

Capital Gain Distribution Analysis

DRRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DRRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2009

11.76

11.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 45.35 14.45 11.76

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