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DEIXX

Dreyfus Tx-Ex Cash Mgmt InstlDEIXX

Performance (before sales charge)

As of 03/31/2024

YTD

0.78%

1 Year

3.30%

3 Year

1.66%

5 Year

1.27%

10 Year/Life

0.88%

Add a fund/index

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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 03/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

77.03%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

22.97%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

TEXAS ST 3.4%

3.64%

SEVIER CNTY TENN PUB BLDG AUTH 3.36%

3.28%

MOBILE CNTY ALA INDL DEV AUTH REV 3.43%

3.25%

BLOUNT CNTY TENN PUB BLDG AUTH 2.95%

3.23%

RBC MUN PRODS INC TR VARIOUS STS 3.35%

3.20%

IDAHO HEALTH FACS AUTH REV 3.1%

3.16%

AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 3.43%

2.87%

HILLSBOROUGH CNTY FLA CAP IMPT PROG REV IAM COML PAPER NTS 3/A2 SER A 3.65%

2.87%

LOUISIANA ST GAS & FUELS TAX REV 3.9%

2.35%

BROOKHAVEN GA DEV AUTH REV 3.45%

2.29%

30.13^%

See top 50 holdings