jackpotjoy casino Government Cash Management
- TICKERDBFXX
- jackpotjoy casino Code 6358
- CUSIP 262006794
- jackpotjoy casino CLASS
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jackpotjoy casino Objective / Approach
The fund pursues its investment objective by investing only in government securities, repurchase agreements collateralized solely by government securities and/or cash, and cash. The fund seeks to invest in securities that present minimal credit risk, based on BNY Mellon jackpotjoy casino's assessment of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, which may include environmental, social and governance (ESG) factors as appropriate and applicable, among other factors. The fund is a government money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
The BOLD® shares and BOLD® Future shares support Howard University's GRACE Grant, which stands for Graduation, Retention, and Access to Continued Excellence, with an annual charitable donation of 10% from past profits.* In April 2024, jackpotjoy casino made its third donation to the GRACE Grant, bringing jackpotjoy casino' cumulative donation to more than ,000,000. jackpotjoy casino has also partnered with Howard University to build a non-financial program focusing on recruitment, mentorship and education to provide students further learning and development opportunities.
*"Net revenue" represents the management fee paid by the Fund to BNY Mellon jackpotjoy casino, Inc. (BNYM jackpotjoy casino) after any fee waivers and/or expense reimbursements by BNYM jackpotjoy casino and less any revenue sharing payments made by BNYM jackpotjoy casino or its affiliates, with respect to the Fund’s BOLD shares.
Yields and jackpotjoy casino Ratio
1-DAY jackpotjoy casino as of 12/17/24 |
7-DAY jackpotjoy casino as of 12/17/24 |
30-DAY jackpotjoy casino as of 12/17/24 |
PROSPECTUS jackpotjoy casino TABLE EXPENSE RATIO (%) as of 05/31/24 |
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Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | jackpotjoy casino | Gross | Contractual jackpotjoy casino Waiver End jackpotjoy casino |
4.19 | 4.10 | 4.19 | 4.10 | 4.21 | 4.01 | 0.47 | 0.51 | 05/31/25 |
Daily jackpotjoy casino Value NAV
Portfolio Daily jackpotjoy casino Inflow or Outflow
Portfolio Daily/Weekly Liquid Assets
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the jackpotjoy casino operating expenses are reduced and the jackpotjoy casino yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance jackpotjoy casino be lower or higher than the performance quoted above.
Leading Agency Rating and Other Designations
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AAAmS&P
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Aaa-mfMoody's
Average Annual Returns
Month End
As of 11/30/24 jackpotjoy casino | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy casino |
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jackpotjoy casino Government Cash Management
DBFXX |
- | - | - | - | - | 06/04/24 |
Quarter End
As of 09/30/24 jackpotjoy casino | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy casino |
---|---|---|---|---|---|---|
jackpotjoy casino Government Cash Management
DBFXX |
- | - | - | - | - | 06/04/24 |
Cumulative Returns
Month End
11/30/24 jackpotjoy casino | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy casino |
---|---|---|---|---|---|---|---|---|
jackpotjoy casino Government Cash Management
DBFXX |
0.35% | 1.13% | - | - | - | - | 2.34% | 06/04/24 |
Quarter End
As of 09/30/24 jackpotjoy casino | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy casino |
---|---|---|---|---|---|---|---|---|
jackpotjoy casino Government Cash Management
DBFXX |
0.39% | 1.23% | - | - | - | - | 1.59% | 06/04/24 |
YTD Returns
As of 12/17/24 | As of 11/30/24 | As of 09/30/24 |
---|---|---|
% | - | - |
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the jackpotjoy casino operating expenses are reduced and the jackpotjoy casino yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance jackpotjoy casino be lower or higher than the performance quoted above.
Monthly
jackpotjoy casino | 11/24 | 10/24 | 09/24 | 08/24 | 07/24 | 06/24 |
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DBFXX
|
4.28% | 4.48% | 4.73% | 4.89% | 4.90% | 4.88% |
jackpotjoy casino return fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the jackpotjoy casino current income generating ability.
Asset Allocation
As of 11/30/24
Maturity Distribution
As of 11/30/24
Holdings Report
See All Money Market jackpotjoy casino Holdings
Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security.
Link to each jackpotjoy casino Form N-MFP on the Securities and Exchange Commission website.
Monthly jackpotjoy casino Ratios (Annualized)
As of 11/30/24 jackpotjoy casino DESCRIPTION | jackpotjoy casino RATIO (%) |
---|---|
Management jackpotjoy casino | 0.20% |
Administrative Services jackpotjoy casino | 0.05% |
Service jackpotjoy casino | 0.25% |
Other jackpotjoy casino | 0.06% |
Total jackpotjoy casino | 0.56% |
jackpotjoy casino Reimbursed | 0.09% |
Net jackpotjoy casino | 0.47% |
Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon jackpotjoy casino, Inc. as well as any contractual expense limitations reflected in the prospectus fee table. Voluntary expense limitations are not contractual and may fluctuate daily. Total Expenses is the total annual operating expense ratio for the fund before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses jackpotjoy casino vary month to month.
The jackpotjoy casino investment adviser, BNY Mellon Investment Adviser, Inc., has agreed to waive receipt of a portion of its management fee in the amount of .01% of the value of the jackpotjoy casino average daily net assets. BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
Prospectus jackpotjoy casino Table Expense Ratios
As of 05/31/24 jackpotjoy casino Description | jackpotjoy casino Ratio (%) |
---|---|
Management jackpotjoy casino | 0.20% |
Service jackpotjoy casino | 0.25% |
Other jackpotjoy casino | 0.01% |
Administrative Services jackpotjoy casino | 0.05% |
Total jackpotjoy casino | 0.51% |
jackpotjoy casino Reimbursed | 0.04% |
Net jackpotjoy casino | 0.47% |
Total Expenses is the total annual operating expense ratio for the jackpotjoy casino before any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table. If applicable, Net Expenses is the total annual operating expense ratio for the jackpotjoy casino after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time. In addition, the fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until May 31, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund's BOLD® Future shares so that the direct expenses of BOLD® Future shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .47%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each jackpotjoy casino class of the fund. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate the fee waiver agreement and/or expense limitation agreement at any time. In addition, BNY Mellon Investment Adviser, Inc. has contractually agreed, until May 31, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund's BOLD® shares so that the direct expenses of BOLD® shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .18%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each jackpotjoy casino class of the fund. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate the fee waiver agreement and/or expense limitation agreement at any time.
Literature
Prospectus and Reports
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Prospectus - BOLD® Future jackpotjoy casino | Download | jackpotjoy casino | |
Summary Prospectus - BOLD® Future jackpotjoy casino | Download | jackpotjoy casino | |
SAI | Download | jackpotjoy casino | |
Annual Report - BOLD® Future jackpotjoy casino | Download | jackpotjoy casino | |
Semi Annual Report - BOLD® Future jackpotjoy casino | Download | jackpotjoy casino | |
Semi Annual Financials and Other Information | Download | jackpotjoy casino |
MARKETING MATERIALS
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