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Trending ETFs

Name

As of 05/11/2021

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

$1.00

$2.34 B

0.01%

$0.00

0.80%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.6%

Net Assets

$2.34 B

Holdings in Top 10

74.5%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 05/11/2021

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

$1.00

$2.34 B

0.01%

$0.00

0.80%

GTAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    General Treasury Securities Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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 normally invests at least 80% of its net assets in U.S. Treasury securities (i.e., under normal circumstances, the fund will not invest more than 20% of its net assets in cash), and 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.

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GTAXX - Performance

Return Ranking - Trailing

Period GTAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 35.90%
1 Yr 0.0% 0.0% 0.5% 72.50%
3 Yr 0.8%* 0.0% 1.5% 87.67%
5 Yr 0.6%* 0.0% 1.3% 86.15%
10 Yr 0.3%* 0.0% 0.8% 89.11%

* Annualized

Return Ranking - Calendar

Period GTAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 38.04%
2022 0.0% 0.0% 2.0% 38.36%
2021 N/A 0.0% 1.5% 17.31%
2020 N/A 0.0% 0.5% 17.05%
2019 N/A 0.0% 0.1% 16.80%

Total Return Ranking - Trailing

Period GTAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 35.90%
1 Yr 0.0% -5.8% 0.5% 68.93%
3 Yr 0.8%* -1.6% 1.5% 87.09%
5 Yr 0.6%* -1.0% 1.3% 85.71%
10 Yr 0.3%* -0.5% 0.8% 88.86%

* Annualized

Total Return Ranking - Calendar

Period GTAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.4% 38.04%
2022 0.0% 0.0% 2.0% 38.58%
2021 N/A 0.0% 1.5% 17.42%
2020 N/A 0.0% 0.5% 17.16%
2019 N/A 0.0% 0.1% 16.89%

NAV & Total Return History


GTAXX - Holdings

Concentration Analysis

GTAXX Category Low Category High GTAXX % Rank
Net Assets 2.34 B 2 221 B 69.13%
Number of Holdings 22 1 401 87.99%
Net Assets in Top 10 1.8 B 148 K 84.9 B 65.35%
Weighting of Top 10 74.54% 17.8% 100.0% 15.20%

Top 10 Holdings

  1. United States Treasury Bills 0% 29.65%
  2. United States Treasury Bills 0% 23.90%
  3. United States Treasury Bills 0% 15.03%
  4. United States Treasury Bills 0% 14.99%
  5. United States Treasury Bills 0% 13.75%
  6. United States Treasury Bills 0% 10.95%
  7. United States Treasury Bills 0% 10.33%
  8. United States Treasury Bills 0% 9.81%
  9. United States Treasury Bills 0% 9.64%
  10. United States Treasury Bills 0% 9.57%

Asset Allocation

Weighting Return Low Return High GTAXX % Rank
Cash
74.14% 19.71% 100.00% 40.99%
Bonds
25.86% 0.00% 80.29% 53.52%
Stocks
0.00% 0.00% 0.00% 36.19%
Preferred Stocks
0.00% 0.00% 0.00% 36.19%
Other
0.00% -0.12% 0.00% 36.19%
Convertible Bonds
0.00% 0.00% 5.63% 42.37%

Bond Sector Breakdown

Weighting Return Low Return High GTAXX % Rank
Cash & Equivalents
74.14% 0.00% 100.00% 39.97%
Government
25.86% 0.00% 66.62% 52.49%
Derivative
0.00% 0.00% 0.00% 36.19%
Securitized
0.00% 0.00% 1.40% 37.05%
Corporate
0.00% 0.00% 100.00% 50.77%
Municipal
0.00% 0.00% 28.18% 40.48%

Bond Geographic Breakdown

Weighting Return Low Return High GTAXX % Rank
US
25.86% 0.00% 80.29% 53.52%
Non US
0.00% 0.00% 4.91% 37.56%

GTAXX - Expenses

Operational Fees

GTAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.08% 41.79% 16.08%
Management Fee 0.50% 0.00% 0.52% 99.15%
12b-1 Fee 0.20% 0.00% 1.00% 49.62%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

GTAXX 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

GTAXX 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.

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

GTAXX - Distributions

Dividend Yield Analysis

GTAXX Category Low Category High GTAXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 38.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GTAXX Category Low Category High GTAXX % Rank
Net Income Ratio 0.17% -0.77% 2.01% 75.13%

Capital Gain Distribution Analysis

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

Distributions History

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GTAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2009

12.09

12.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.71 12.01