fundvisualizer.com

Dreyfus Tx-Ex Cash Mgmt InstlDEIXX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.01%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

SOUTHCENTRAL PA GEN AUTH REV 2.7%
4.86%
BLOUNT CNTY TENN PUB BLDG AUTH 2.95%
4.84%
HAMILTON CNTY OHIO HOSP FACS REV 3.12%
4.43%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.95%
4.36%
SEVIER CNTY TENN PUB BLDG AUTH 3.36%
4.35%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.95%
4.35%
INDIANA FIN AUTH HOSP REV 2.8%
4.35%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4.9%
3.89%
TEXAS ST 3.4%
3.77%
RBC MUN PRODS INC TR VARIOUS STS 3.35%
3.39%
Fund assets

$565.62 Million

Share class

Inst

Morningstar category

Money Market-Tax-Free

Expense ratio

0.20%

Investment objective

Money Mkt - Federal Tax Exempt

Documents