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DREYFUS TREASURY SECURITIES CASH MANAGEMENT
mutual fund
DTHXX
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
DTHXX (Mutual Fund)
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
DTHXX (Mutual Fund)
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Taxable Money Market
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.4%
1 yr return
4.4%
3 Yr Avg Return
3.0%
5 Yr Avg Return
N/A
Net Assets
$8.9 B
Holdings in Top 10
48.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$750
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DTHXX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDREYFUS TREASURY SECURITIES CASH MANAGEMENT
-
Fund Family NameBNY Mellon Family of Funds
-
Inception DateNov 16, 2020
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The fund pursues its investment objective by investing only in U.S. Treasury securities, including those with floating or variable rates of interest, and cash. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00.
The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash. The fund typically invests exclusively in U.S. Treasury securities.
By investing exclusively in U.S. Treasury securities, income paid by the fund generally will be exempt from state and local taxes. Because rules regarding the state and local taxation of dividend income can differ from state to state,
investors are urged to consult their tax advisers about the taxation of the fund's dividend income in their state and locality.
DTHXX - Performance
Return Ranking - Trailing
| Period | DTHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | 0.5% | 10.4% | 91.37% |
| 1 Yr | 4.4% | 0.5% | 10.4% | 92.39% |
| 3 Yr | 3.0%* | 0.7% | 5.4% | 93.25% |
| 5 Yr | N/A* | 0.5% | 3.3% | N/A |
| 10 Yr | N/A* | 0.4% | 32.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DTHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | -0.1% | 5.0% | 47.21% |
| 2022 | 0.0% | 0.0% | 1.2% | 48.57% |
| 2021 | 0.0% | 0.0% | 0.0% | 48.35% |
| 2020 | N/A | 0.0% | 0.4% | N/A |
| 2019 | N/A | 0.0% | 2.0% | N/A |
Total Return Ranking - Trailing
| Period | DTHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | 0.5% | 10.4% | 91.37% |
| 1 Yr | 4.4% | 0.5% | 10.4% | 92.39% |
| 3 Yr | 3.0%* | 0.7% | 5.4% | 93.25% |
| 5 Yr | N/A* | 0.5% | 3.3% | N/A |
| 10 Yr | N/A* | 0.4% | 32.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DTHXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.4% | 0.8% | 5.9% | 90.10% |
| 2022 | 0.9% | 0.0% | 1.7% | 89.35% |
| 2021 | 0.0% | 0.0% | 1.9% | 60.71% |
| 2020 | N/A | 0.0% | 3.0% | N/A |
| 2019 | N/A | 0.0% | 3797.9% | N/A |
NAV & Total Return History
DTHXX - Holdings
Concentration Analysis
| DTHXX | Category Low | Category High | DTHXX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.9 B | 818 K | 211 B | 7.67% |
| Number of Holdings | 44 | 1 | 346 | 56.82% |
| Net Assets in Top 10 | 23.9 B | 147 K | 163 B | 33.25% |
| Weighting of Top 10 | 48.31% | 22.7% | 100.0% | 82.65% |
Top 10 Holdings
- United States Treasury Bills 0% 11.06%
- United States Treasury Bills 0% 10.67%
- United States Treasury Bills 0% 10.56%
- United States Treasury Bills 0% 9.85%
- United States Treasury Bills 0% 8.91%
- United States Treasury Bills 0% 8.82%
- United States Treasury Bills 0% 8.67%
- United States Treasury Bills 0% 7.89%
- United States Treasury Bills 0% 7.78%
- United States Treasury Bills 0% 7.15%
Asset Allocation
| Weighting | Return Low | Return High | DTHXX % Rank | |
|---|---|---|---|---|
| Cash | 76.76% | 25.56% | 100.00% | 44.80% |
| Bonds | 23.24% | 0.00% | 74.44% | 53.47% |
| Stocks | 0.00% | 0.00% | 0.00% | 48.51% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 48.51% |
| Other | 0.00% | -1.67% | 0.04% | 48.51% |
| Convertible Bonds | 0.00% | 0.00% | 21.22% | 52.48% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DTHXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 76.76% | 0.00% | 100.00% | 42.57% |
| Government | 23.24% | 0.00% | 44.01% | 52.48% |
| Derivative | 0.00% | 0.00% | 0.00% | 48.51% |
| Securitized | 0.00% | 0.00% | 1.75% | 49.26% |
| Corporate | 0.00% | 0.00% | 100.00% | 59.16% |
| Municipal | 0.00% | 0.00% | 22.71% | 51.24% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DTHXX % Rank | |
|---|---|---|---|---|
| US | 23.24% | 0.00% | 72.86% | 53.47% |
| Non US | 0.00% | 0.00% | 3.41% | 49.75% |
DTHXX - Expenses
Operational Fees
| DTHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.07% | 2.23% | 7.43% |
| Management Fee | 0.20% | 0.03% | 0.50% | 76.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.55% | 0.01% | 0.55% | 100.00% |
Sales Fees
| DTHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| DTHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
| DTHXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
DTHXX - Distributions
Dividend Yield Analysis
| DTHXX | Category Low | Category High | DTHXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.72% | 0.00% | 5.42% | 91.58% |
Dividend Distribution Analysis
| DTHXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DTHXX | Category Low | Category High | DTHXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -1.09% | 1.67% | 52.15% |
Capital Gain Distribution Analysis
| DTHXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.003 | OrdinaryDividend |
| Oct 31, 2024 | $0.003 | OrdinaryDividend |
| Sep 30, 2024 | $0.004 | OrdinaryDividend |
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 31, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 29, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.004 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.004 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.003 | OrdinaryDividend |
| May 31, 2023 | $0.003 | OrdinaryDividend |
| Apr 28, 2023 | $0.003 | OrdinaryDividend |
| Mar 31, 2023 | $0.003 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Nov 30, 2022 | $0.002 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.001 | OrdinaryDividend |
| Aug 31, 2022 | $0.001 | OrdinaryDividend |
| Jul 29, 2022 | $0.000 | OrdinaryDividend |
| Jun 30, 2022 | $0.000 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 29, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2022 | $0.000 | OrdinaryDividend |
| Feb 28, 2022 | $0.000 | OrdinaryDividend |
| Jan 31, 2022 | $0.000 | OrdinaryDividend |
| Dec 31, 2021 | $0.000 | OrdinaryDividend |
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.000 | OrdinaryDividend |
| Sep 30, 2021 | $0.000 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 30, 2021 | $0.000 | OrdinaryDividend |
| May 28, 2021 | $0.000 | OrdinaryDividend |
| Apr 30, 2021 | $0.000 | OrdinaryDividend |
| Mar 31, 2021 | $0.000 | OrdinaryDividend |
| Feb 26, 2021 | $0.000 | OrdinaryDividend |
| Jan 29, 2021 | $0.000 | OrdinaryDividend |
| Dec 31, 2020 | $0.000 | OrdinaryDividend |
| Nov 30, 2020 | $0.000 | OrdinaryDividend |
