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Trending ETFs

Name

As of 05/17/2024

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

$497 M

5.16%

$0.05

0.16%

Vitals

YTD Return

0.9%

1 yr return

3.5%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.6%

Net Assets

$497 M

Holdings in Top 10

59.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 05/17/2024

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

$497 M

5.16%

$0.05

0.16%

CEAXX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Institutional Preferred Treasury Securities Money Market Fund
  • Fund Family Name
    BNY Mellon Family of Funds
  • Inception Date
    Mar 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • 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 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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CEAXX - Performance

Return Ranking - Trailing

Period CEAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 2.3% 99.00%
1 Yr 3.5% 0.5% 5.9% 97.75%
3 Yr 2.1%* 0.7% 3.0% 92.62%
5 Yr 1.6%* 0.7% 110.2% 83.28%
10 Yr 1.1%* 0.3% 32.1% 53.21%

* Annualized

Return Ranking - Calendar

Period CEAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 28.50%
2022 0.0% 0.0% 1.2% 29.08%
2021 0.0% 0.0% 0.0% 29.65%
2020 0.0% 0.0% 0.4% 30.29%
2019 0.0% 0.0% 2.0% 30.06%

Total Return Ranking - Trailing

Period CEAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 2.3% 99.00%
1 Yr 3.5% 0.5% 5.9% 97.75%
3 Yr 2.1%* 0.7% 3.0% 92.62%
5 Yr 1.6%* 0.7% 110.2% 83.28%
10 Yr 1.1%* 0.3% 32.1% 53.21%

* Annualized

Total Return Ranking - Calendar

Period CEAXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% 0.8% 5.9% 88.50%
2022 1.4% 0.0% 1.8% 22.45%
2021 0.0% 0.0% 1.9% 57.95%
2020 0.5% 0.0% 3.0% 25.29%
2019 2.2% 0.0% 3797.9% 18.71%

NAV & Total Return History


CEAXX - Holdings

Concentration Analysis

CEAXX Category Low Category High CEAXX % Rank
Net Assets 497 M 818 K 211 B 52.50%
Number of Holdings 31 1 346 72.68%
Net Assets in Top 10 224 M 147 K 163 B 94.24%
Weighting of Top 10 59.77% 22.7% 100.0% 57.22%

Top 10 Holdings

  1. United States Treasury Bills 0% 31.57%
  2. United States Treasury Bills 0% 30.86%
  3. United States Treasury Bills 0% 29.20%
  4. United States Treasury Bills 0% 27.20%
  5. United States Treasury Bills 0% 25.70%
  6. United States Treasury Bills 0% 22.75%
  7. United States Treasury Bills 0% 20.68%
  8. United States Treasury Bills 0% 17.09%
  9. United States Treasury Bills 0% 16.43%
  10. United States Treasury Bills 0% 16.10%

Asset Allocation

Weighting Return Low Return High CEAXX % Rank
Cash
72.03% 25.56% 100.00% 71.00%
Bonds
27.97% 0.00% 74.44% 28.50%
Stocks
0.00% 0.00% 0.00% 28.25%
Preferred Stocks
0.00% 0.00% 0.00% 28.25%
Other
0.00% -1.67% 0.04% 28.50%
Convertible Bonds
0.00% 0.00% 21.22% 34.50%

Bond Sector Breakdown

Weighting Return Low Return High CEAXX % Rank
Cash & Equivalents
72.03% 0.00% 100.00% 67.50%
Government
27.97% 0.00% 44.01% 27.75%
Derivative
0.00% 0.00% 0.00% 27.75%
Securitized
0.00% 0.00% 1.75% 30.50%
Corporate
0.00% 0.00% 100.00% 42.75%
Municipal
0.00% 0.00% 22.71% 33.00%

Bond Geographic Breakdown

Weighting Return Low Return High CEAXX % Rank
US
27.97% 0.00% 72.86% 28.50%
Non US
0.00% 0.00% 3.41% 29.50%

CEAXX - Expenses

Operational Fees

CEAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.07% 4.53% 91.00%
Management Fee 0.10% 0.03% 0.50% 17.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.55% 17.27%

Sales Fees

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

Trading Fees

CEAXX 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.

CEAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

CEAXX - Distributions

Dividend Yield Analysis

CEAXX Category Low Category High CEAXX % Rank
Dividend Yield 5.16% 0.00% 5.70% 21.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CEAXX Category Low Category High CEAXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 43.08%

Capital Gain Distribution Analysis

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

Distributions History

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CEAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 01, 2002

20.1

20.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.98 19.01