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Trending ETFs

Name

As of

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.

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Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.1%

Net Assets

$33 B

Holdings in Top 10

58.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

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

DYAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Treasury & Agency Cash Management Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Oct 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DYAXX - Performance

Return Ranking - Trailing

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.4% 0.0% 3.7% N/A
3 Yr 0.2%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr N/A* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.4% 0.0% 3.7% N/A
3 Yr 0.2%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr N/A* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DYAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

DYAXX - Holdings

Concentration Analysis

DYAXX Category Low Category High DYAXX % Rank
Net Assets 33 B 4.87 M 172 B N/A
Number of Holdings 49 1 1055 N/A
Net Assets in Top 10 19.5 B 2.07 M 98.1 B N/A
Weighting of Top 10 58.68% 8.9% 110.3% N/A

Top 10 Holdings

  1. Fed Reserve Bank Of Ny 17.73%
  2. Nomura Sec Intl Repo 6.76%
  3. Hsbc Securities 6.16%
  4. Cash Mgmt Bill 4.81%
  5. US Treasury Note 0.645% 4.68%
  6. Natixis, Ny Branch Repo 4.51%
  7. Natixis, Ny Branch Repo 4.51%
  8. U.S. Treasury Frns 3.54%
  9. Hsbc Securities 3.00%
  10. U.S. Treasury Bills 2.99%

Asset Allocation

Weighting Return Low Return High DYAXX % Rank
Cash
61.80% -1.98% 102.14% N/A
Bonds
30.39% 0.00% 110.26% N/A
Other
7.82% -20.98% 100.00% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DYAXX % Rank
Cash & Equivalents
61.80% -1.98% 102.14% N/A
Government
30.39% 0.00% 110.26% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Municipal
0.00% 0.00% 101.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DYAXX % Rank
US
30.39% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

DYAXX - Expenses

Operational Fees

DYAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee 0.06% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DYAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DYAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

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

DYAXX - Distributions

Dividend Yield Analysis

DYAXX Category Low Category High DYAXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

DYAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DYAXX Category Low Category High DYAXX % Rank
Net Income Ratio 0.19% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

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DYAXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51