DADXX: Dreyfus Institutional Cash Advantage Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$8.02 B

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

N/A
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)

$250,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DADXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Institutional Cash Advantage Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jun 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in a diversified portfolio of high quality, short-term, dollar-denominated debt securities, including: securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities; certificates of deposit, time deposits, bankers' acceptances and other short-term securities; repurchase agreements; asset-backed securities; municipal securities; domestic and dollar-denominated foreign commercial paper and other short-term corporate obligations; and etc.


DADXX - Performance

Return Ranking - Trailing

Period DADXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period DADXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DADXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.3% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DADXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

DADXX - Holdings

Concentration Analysis

DADXX Category Low Category High DADXX % Rank
Net Assets 8.02 B 4.87 M 172 B N/A
Number of Holdings 50 2 1055 N/A
Net Assets in Top 10 5.79 B 2.07 M 98.1 B N/A
Weighting of Top 10 45.17% 9.8% 118.1% N/A

Top 10 Holdings

  1. Fed Reserve Bank Of Ny 5.46%
  2. Natixis New York (Cayman 4.77%
  3. Credit Indust Et Comm 4.68%
  4. Svenska Handelsbanken 4.68%
  5. Dnb Bank Asa 4.68%
  6. Skandinaviska Enskilda B 4.68%
  7. Swedbank 4.68%
  8. Nordea Bank Finland Plc 4.68%
  9. Merrill Lynch Pierce Fen 3.71%
  10. Sumitomo Mitsui Banking 3.12%

Asset Allocation

Weighting Return Low Return High DADXX % Rank
Cash
100.00% 0.00% 101.35% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 103.85% N/A

DADXX - Expenses

Operational Fees

DADXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 2.80% N/A
Management Fee 0.15% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

DADXX 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

DADXX 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.

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

DADXX - Distributions

Dividend Yield Analysis

DADXX Category Low Category High DADXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DADXX Category Low Category High DADXX % Rank
Net Income Ratio 0.18% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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DADXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 03, 2002

14.25

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36