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Dreyfus Institutional Pref Trs Obl InstlDNSXX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
11.43%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
88.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

Tri-Party Creditag Corp And Invest
16.14%
Tri-Party Abn Amro Bank N.V. Cash/T
12.83%
Tri-Party Ing Financial Markets Ll
12.83%
Tri-Party Bank Of Nova Scotia (New
12.83%
Tri-Party Fixed Income Clearing Co
10.69%
Tri-Party Banco Santander S.A. Cash
10.69%
Tri-Party Citigroup Global Markets
4.28%
United States Treasury Bills 0%
1.81%
United States Treasury Bills 0%
1.80%
United States Treasury Bills 0%
1.60%
Fund assets

$877.95 Million

Share class

Inst

Morningstar category

Money Market-Taxable

Expense ratio

0.01%

Investment objective

Money Mkt - Treasury

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