Jackpot Free Spins no deposit Government Cash Management
- TICKERDGUXX
- Jackpot Free Spins no deposit Code 6348
- CUSIP 262006836
- Jackpot Free Spins no deposit CLASS
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Jackpot Free Spins no deposit Objective / Approach
The Jackpot Free Spins no deposit pursues its investment objective by investing only in government securities, repurchase agreements collateralized solely by government securities and/or cash, and cash. The Jackpot Free Spins no deposit seeks to invest in securities that present minimal credit risk, based on BNY Mellon Investment Adviser'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 Jackpot Free Spins no deposit is a government money market Jackpot Free Spins no deposit managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Yields and Jackpot Free Spins no deposit Ratio
1-DAY Jackpot Free Spins no deposit Jackpot Free Spins no deposit 01/17/25 |
7-DAY Jackpot Free Spins no deposit Jackpot Free Spins no deposit 01/17/25 |
30-DAY Jackpot Free Spins no deposit Jackpot Free Spins no deposit 01/17/25 |
PROSPECTUS Jackpot Free Spins no deposit TABLE EXPENSE RATIO (%) Jackpot Free Spins no deposit 05/31/24 |
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Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Jackpot Free Spins no deposit | Gross | Contractual Jackpot Free Spins no deposit Waiver End Jackpot Free Spins no deposit |
3.44 | 3.40 | 3.45 | 3.41 | 3.49 | 3.45 | 0.98 | 1.01 | 05/31/25 |
Daily Jackpot Free Spins no deposit Value NAV
Portfolio Daily Jackpot Free Spins no deposit 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 Jackpot Free Spins no deposit operating expenses are reduced and the Jackpot Free Spins no deposit 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 Jackpot Free Spins no deposit be lower or higher than the performance quoted above.
Leading Agency Rating and Jackpot Free Spins no deposit Designations
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AAAmS&P
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Aaa-mfMoody's
Average Jackpot Free Spins no deposit Returns
Month End
Jackpot Free Spins no deposit 12/31/24 Jackpot Free Spins no deposit | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Jackpot Free Spins no deposit |
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Jackpot Free Spins no deposit Government Cash Management
DGUXX |
4.32% | 3.16% | - | - | 2.30% | 11/16/20 |
Quarter End
Jackpot Free Spins no deposit 12/31/24 Jackpot Free Spins no deposit | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Jackpot Free Spins no deposit |
---|---|---|---|---|---|---|
Jackpot Free Spins no deposit Government Cash Management
DGUXX |
4.32% | 3.16% | - | - | 2.30% | 11/16/20 |
Cumulative Jackpot Free Spins no deposit
Month End
12/31/24 Jackpot Free Spins no deposit | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Jackpot Free Spins no deposit |
---|---|---|---|---|---|---|---|---|
Jackpot Free Spins no deposit Government Cash Management
DGUXX |
0.31% | 0.96% | 4.32% | 9.80% | - | - | 9.83% | 11/16/20 |
Quarter End
Jackpot Free Spins no deposit 12/31/24 Jackpot Free Spins no deposit | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Jackpot Free Spins no deposit |
---|---|---|---|---|---|---|---|---|
Jackpot Free Spins no deposit Government Cash Management
DGUXX |
0.31% | 0.96% | 4.32% | 9.80% | - | - | 9.83% | 11/16/20 |
YTD Jackpot Free Spins no deposit
Jackpot Free Spins no deposit 01/17/25 | Jackpot Free Spins no deposit 12/31/24 | Jackpot Free Spins no deposit 12/31/24 |
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0.19% | 4.32% | 4.32% |
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 Jackpot Free Spins no deposit operating expenses are reduced and the Jackpot Free Spins no deposit 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 Jackpot Free Spins no deposit be lower or higher than the performance quoted above.
Monthly
Jackpot Free Spins no deposit | 12/24 | 11/24 | 10/24 | 09/24 | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 | 01/24 |
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DGUXX
|
3.64% | 3.78% | 3.97% | 4.22% | 4.39% | 4.40% | 4.39% | 4.38% | 4.38% | 4.40% | 4.41% | 4.42% |
Jackpot Free Spins no deposit return fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the Jackpot Free Spins no deposit current income generating ability.
Yearly
Jackpot Free Spins no deposit | 2024 | 2023 | 2022 | 2021 |
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DGUXX
|
4.32% | 4.20% | 1.00% | 0.03% |
Jackpot Free Spins no deposit return fluctuates and past performance is no guarantee of future results.
Asset Allocation
Jackpot Free Spins no deposit 12/31/24
Maturity Distribution
Jackpot Free Spins no deposit 12/31/24
Holdings Report
See All Money Market Jackpot Free Spins no deposit Holdings
Portfolio composition is subject to change at any Jackpot Free Spins no deposit. The holdings listed should not be considered recommendations to buy or sell a security.
Link to each Jackpot Free Spins no deposit Form N-MFP on the Jackpot Free Spins no deposit and Exchange Commission website.
Monthly Jackpot Free Spins no deposit Ratios (Annualized)
Jackpot Free Spins no deposit 12/31/24 Jackpot Free Spins no deposit DESCRIPTION | Jackpot Free Spins no deposit RATIO (%) |
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Management Jackpot Free Spins no deposit | 0.20% |
Administrative Services Jackpot Free Spins no deposit | 0.55% |
Service Jackpot Free Spins no deposit | 0.25% |
Other Jackpot Free Spins no deposit | 0.00% |
Total Jackpot Free Spins no deposit | 1.00% |
Jackpot Free Spins no deposit Reimbursed | 0.04% |
Net Jackpot Free Spins no deposit | 0.96% |
Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon Investment Adviser, 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 Jackpot Free Spins no deposit before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the Jackpot Free Spins no deposit after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses Jackpot Free Spins no deposit vary month to month.
The Jackpot Free Spins no deposit 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 Jackpot Free Spins no deposit average daily net assets. BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
Prospectus Jackpot Free Spins no deposit Table Expense Ratios
Jackpot Free Spins no deposit 05/31/24 Jackpot Free Spins no deposit Description | Jackpot Free Spins no deposit Ratio (%) |
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Management Jackpot Free Spins no deposit | 0.20% |
Service Jackpot Free Spins no deposit | 0.25% |
Other Jackpot Free Spins no deposit | 0.01% |
Administrative Services Jackpot Free Spins no deposit | 0.55% |
Total Jackpot Free Spins no deposit | 1.01% |
Jackpot Free Spins no deposit Reimbursed | 0.03% |
Net Jackpot Free Spins no deposit | 0.98% |
Total Expenses is the total annual operating expense ratio for the Jackpot Free Spins no deposit 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 Jackpot Free Spins no deposit 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 its fees and/or assume the direct expenses of the Service shares of the fund so that the direct expenses of the fund's Service shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed 1.01%. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate the expense limitation agreement with respect to a fund at any time. 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, 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 Jackpot Free Spins no deposit 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, 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 Jackpot Free Spins no deposit 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.
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