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Dreyfus Cash Management InvDVCXX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
100.00%
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

Tri-Party Fixed Income Clearing Co
16.79%
Tri-Party Mufg Securities (Canada)
15.27%
Tri-Party Federal Reserve Bank Of C
14.88%
Tri-Party Rbc Dominion Securities C
7.63%
Tri-Party Citigroup Global Markets
3.59%
Tri-Party Citigroup Global Markets
3.05%
United States Treasury Bills 0%
3.05%
Tri-Party Creditag Corp And Invest
3.05%
Tri-Party Societe Generale Cash/Tpr
3.05%
United States Treasury Bills 0%
3.04%
Fund assets

$6.61 Billion

Share class

Inv

Morningstar category

Prime Money Market

Expense ratio

0.49%

Investment objective

Money Mkt - Taxable

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