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Jackpotjoy app Government Cash Management

Overview

Jackpotjoy app Objective / Approach

The Jackpotjoy app seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

The Jackpotjoy app pursues its investment objective by investing only in government securities, repurchase agreements collateralized solely by government securities and/or cash, and cash. The Jackpotjoy app 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 Jackpotjoy app is a government money market Jackpotjoy app managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Total Jackpotjoy app Assets
5,233,529,989 Jackpotjoy app 11/14/24
Jackpotjoy app Class Assets
,256,464,743 Jackpotjoy app 11/14/24
Inception Jackpotjoy app
11/21/96
Fiscal Year End
Jan 31
Trade Deadline
5 PM ET
WAM
26 Jackpotjoy app Jackpotjoy app 11/14/24
WAL
86 Jackpotjoy app Jackpotjoy app 11/14/24
Holdings
143 Jackpotjoy app 10/31/24
Min Jackpotjoy app
,000,000
Dividend Factor
0.000121452Jackpotjoy app 11/14/24
Fund Jackpotjoy app Price
.00
Jackpotjoy app VALUE NAV
.0001 Jackpotjoy app 11/14/24
Class Status
Open
Fiscal Year End
Jan 31

Yields and Jackpotjoy app Ratio

1-DAY Jackpotjoy app
Jackpotjoy app 11/14/24 		7-DAY Jackpotjoy app
Jackpotjoy app 11/14/24 		30-DAY Jackpotjoy app
Jackpotjoy app 11/14/24 		PROSPECTUS Jackpotjoy app TABLE EXPENSE RATIO (%)
Jackpotjoy app 05/31/24
Subsidized Unsubsidized Subsidized Unsubsidized Subsidized Unsubsidized Jackpotjoy app Gross Contractual
Jackpotjoy app Waiver
End Jackpotjoy app
4.43 4.39 4.45 4.41 4.60 4.56 0.28 0.31 05/31/25

Daily Jackpotjoy app Value NAV

Jackpotjoy app 11/14/24
Start Jackpotjoy app End Jackpotjoy app
.0001

Portfolio Daily Jackpotjoy app Inflow or Outflow

Jackpotjoy app 11/13/24
Start Jackpotjoy app End Jackpotjoy app
,730,725,237

Portfolio Daily/Weekly Liquid Assets

Jackpotjoy app 11/14/24
Daily Weekly Start Jackpotjoy app End Jackpotjoy app
81.62% 83.27%

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 app operating expenses are reduced and the Jackpotjoy app 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 app be lower or higher than the performance quoted above.

Leading Agency Rating and Jackpotjoy app Designations

  • AAAm
    S&P
  • Aaa-mf
    Moody's
Jackpotjoy app ratings are statements of opinion, not statements of fact or recommendations to buy, sell or hold the shares of a Jackpotjoy app. All funds are formally assessed on an annual basis with each of the Dreyfus money market Jackpotjoy app ratings affirmed in 2024. However, the funds are subject to ongoing surveillance and the rating agencies may revise the Jackpotjoy app rating or outlook at any time. Standard & Poor's (S&P) believes that, with a Principal Stability Rating of AAAm, the Jackpotjoy app has an extremely strong capacity to maintain principal and stability and to limit exposure to principal losses due to credit, market, and/or liquidity risks. For more information on rating methodology visit www.standardandpoors.com. Moody's Investors Service rates money market mutual funds 'Aaa-mf' if, in Moody's opinion, a fund has a very strong ability to meet the dual objectives of providing liquidity and preserving capital. This rating, which is derived from a combination of Moody's assessment of a Jackpotjoy app Portfolio Credit Profile, Portfolio Stability Profile, and other qualitative factors, is not intended to consider prospective performance of a fund. For more information on rating methodology visit www.moodys.com.
Jackpotjoy app

Average Jackpotjoy app Returns

Month End

Jackpotjoy app 10/31/24 Jackpotjoy app 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Jackpotjoy app
Jackpotjoy app Government Cash Management
DAGXX
5.18% 3.55% 2.23% 1.53% 2.14% 11/21/96

Quarter End

Jackpotjoy app 09/30/24 Jackpotjoy app 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Jackpotjoy app
Jackpotjoy app Government Cash Management
DAGXX
5.22% 3.42% 2.18% 1.49% 2.14% 11/21/96

Cumulative Jackpotjoy app

Month End

10/31/24 Jackpotjoy app 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Jackpotjoy app
Jackpotjoy app Government Cash Management
DAGXX
0.40% 1.24% 5.18% 11.03% 11.67% 16.44% 80.93% 11/21/96

Quarter End

Jackpotjoy app 09/30/24 Jackpotjoy app 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Jackpotjoy app
Jackpotjoy app Government Cash Management
DAGXX
0.40% 1.28% 5.22% 10.60% 11.39% 15.98% 80.22% 11/21/96

YTD Jackpotjoy app

Jackpotjoy app 11/14/24 Jackpotjoy app 10/31/24 Jackpotjoy app 09/30/24
4.46% 4.29% 3.87%

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 app operating expenses are reduced and the Jackpotjoy app 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 app be lower or higher than the performance quoted above.

Monthly

Jackpotjoy app 10/24 09/24 08/24 07/24 06/24 05/24 04/24 03/24 02/24 01/24 12/23 11/23
DAGXX
4.67% 4.92% 5.09% 5.10% 5.08% 5.08% 5.08% 5.09% 5.10% 5.12% 5.13% 5.13%

Jackpotjoy app 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 app current income generating ability.

Yearly

Jackpotjoy app 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
DAGXX
4.93% 1.47% 0.03% 0.31% 1.99% 1.62% 0.69% 0.14% 0.01% 0.01%

Jackpotjoy app return fluctuates and past performance is no guarantee of future results.

Portfolio

Asset Allocation

Jackpotjoy app 10/31/24

      Maturity Distribution

      Jackpotjoy app 10/31/24

      Portfolio composition is subject to change at any time. Data reflects days until final maturity for individual portfolio Jackpotjoy app.

      Holdings Report

      Jackpotjoy app Name Jackpotjoy app Holdings As of Historical Daily Holdings
      Jackpotjoy app Government Cash Management
      		 11/14/24

      See All Money Market Jackpotjoy app 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 app  Form N-MFP  on the Jackpotjoy app and Exchange Commission website.

      Fees & Jackpotjoy app

      Monthly Jackpotjoy app Ratios (Annualized)

      Jackpotjoy app 10/31/24 Jackpotjoy app DESCRIPTION Jackpotjoy app RATIO (%)
      Management Jackpotjoy app 0.20%
      Service Jackpotjoy app 0.10%
      Other Jackpotjoy app 0.01%
      Total Jackpotjoy app 0.31%
      Jackpotjoy app Reimbursed 0.04%
      Net Jackpotjoy app 0.27%

      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 Jackpotjoy app before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the Jackpotjoy app after any applicable fee waivers or expense reimbursements.
      This data is annualized. Monthly operating expenses Jackpotjoy app vary month to month.

      The Jackpotjoy app 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 app average daily net assets. BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.

      Prospectus Jackpotjoy app Table Expense Ratios

      Jackpotjoy app 05/31/24 Jackpotjoy app Description Jackpotjoy app Ratio (%)
      Management Jackpotjoy app 0.20%
      Service Jackpotjoy app 0.10%
      Other Jackpotjoy app 0.01%
      Total Jackpotjoy app 0.31%
      Jackpotjoy app Reimbursed 0.03%
      Net Jackpotjoy app 0.28%

      Total Expenses is the total annual operating expense ratio for the Jackpotjoy app 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 app 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, 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 app 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 Jackpotjoy app 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

      Literature

      Jackpotjoy app and Reports

      • Download
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      Factsheet - Administrative Jackpotjoy app Download
      Prospectus - Administrative Jackpotjoy app Download
      Summary Prospectus - Administrative Jackpotjoy app Download
      SAI Download
      Annual Report - Administrative Jackpotjoy app Download
      Semi Annual Report - Administrative Jackpotjoy app Download
      Semi Jackpotjoy app Financials and Other Information Download

      MARKETING MATERIALS

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      Dreyfus Cash Management Jackpotjoy app Matrix Download
      WHERE OUR Jackpotjoy app CAN BE SOLD Download
      EFFECTIVELY MANAGING MONEY MARKET Jackpotjoy app ASSETS Download
      STRENGTH Jackpotjoy app LION Download

      Investors should consider the investment objectives, risks, charges, and expenses of a money market Jackpotjoy app carefully before investing. To obtain a prospectus, or summary prospectus, if available, that contains this and other information about the Jackpotjoy app, contact your financial professional or visit dreyfus.com. Read the prospectus carefully before investing.

      Government/Treasury Money Jackpotjoy app Funds: You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at .00 per Jackpotjoy app, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. Although the fund's board has no current intention to impose a fee upon the sale of shares, the board reserves the ability to do so after providing at least 60 days prior written notice to shareholders.

      The Jackpotjoy app short-term corporate and asset- backed securities holdings involve credit and liquidity risks and risk of principal loss.

      ESG evaluation risk. Where appropriate and as applicable, Dreyfus incorporates environmental, social and governance (ESG) factors into its fundamental credit research process. Dreyfus may not consider ESG ratings or other ESG data or analysis in connection with every investment decision and may determine that other attributes of an investment outweigh ESG considerations when making an investment decision. ESG factors may not be determinative with respect to a given credit analysis or investment decision. Accordingly, a Jackpotjoy app may invest in securities of a company/issuer with a negative ESG profile, and a Jackpotjoy app may divest or not invest in a company/issuer with a positive ESG profile. In light of the fact that ESG data often lacks standardization, consistency and transparency, such data including ESG ratings for certain issuers/companies may not be available, complete or accurate. As a result, the Jackpotjoy app’s investments may differ from, and potentially underperform funds that incorporate ESG data from other sources or utilize other methodologies.

      As a measure of current income, 7-day yield most closely reflects the Jackpotjoy app current income generating ability.

      1-Day Jackpotjoy app: the distribution factor for the prior business day multiplied by the number of days in the year.

      1-Day Yield Unsubsidized: reflects what the 1-Day Yield would have been absent of contractual and or voluntary Jackpotjoy app waivers.

      1-Day Yield Subsidized: reflects expense Jackpotjoy app waivers during the period.  Without waivers, the yield would be reduced.

      7-Day Yield Unsubsidized: the Fund's previous 7 days of income dividend per Jackpotjoy app, annualized by dividing by the 7 days and multiplying by the number of days in the year, and shown as a percentage of the fund's current net asset value per Jackpotjoy app. This yield does not reflect contractual and or voluntary fee waivers.

      7-Day Yield Subsidized: the Fund's previous 7 days of income dividend per Jackpotjoy app, annualized by dividing by the 7 days and multiplying by the number of days in the year, and shown as a percentage of the fund's current net asset value per Jackpotjoy app. This yield reflects contractual and or voluntary fee waivers.  

      30-Day Unsubsidized Yield: a net yield exclusive of any fee waivers or reimbursements, is based upon dividends per Jackpotjoy app from net investment income during the past 30 days, divided by the period ended maximum offering price per Jackpotjoy app and annualized.

       30-Day Subsidized Yield: a net yield inclusive of any fee waivers or reimbursements, is based upon dividends per Jackpotjoy app from net investment income during the past 30 days, divided by the period ended maximum offering price per Jackpotjoy app and annualized. 

      WAM: A measure of the average effective maturity of all of the underlying money market instruments in the Jackpotjoy app, weighted to reflect the relative percentage ownership of each instrument. WAM calculations allow for the maturities of certain securities with periodic interest rate resets to be shortened. Generally, for money market funds, WAM can be used primarily as a measure of relative sensitivity to interest rate changes.

      WAL: A measure of the average final maturity of all of the underlying money market instruments in the Jackpotjoy app, weighted to reflect the relative percentage ownership of each instrument. Unlike WAM, WAL calculations do not allow maturities to be shortened for periodic interest rate resets. Accordingly, WAL will generally be higher than WAM.

      Market Value NAV: Calculated based on available market quotations (except overnight securities which are valued at amortized cost) related to the Jackpotjoy app securities at the close of business on the date stated. It is calculated to the nearest hundredth of a cent or (or >2071_word_end<.0001).

      Daily Dividend Factor is a decimal representation Jackpotjoy app amount of yield earned in one day.

      Accumulated Dividend Factor is the decimal representation Jackpotjoy app daily factors added up in anticipated of a monthly dividend payout.
       



      MIC-514493-2024-03-15

       

      Contact Us Jackpotjoy app

      Dreyfus provides institutional investors and intermediaries with a variety of domestic and offshore money funds and short duration separate account strategies. Dreyfus is a division of Mellon Investments Corporation (MIC), a registered Jackpotjoy app and subsidiary of The Bank of New York Mellon Corporation (BNY). Securities are offered by BNY Mellon Securities Corporation (BNYMSC), a registered broker-dealer and affiliate of MIC. Certain offshore products are not available to US investors and are distributed by BNY entities licensed in the relevant jurisdictions.

      The information provided on this site is for informational purposes only and should not be construed as Jackpotjoy app advice or a recommendation of any particular Jackpotjoy app product, strategy, Jackpotjoy app manager or account arrangement, and should not serve as a primary basis for Jackpotjoy app decisions. Prospective investors should consult a legal, tax or financial professional in order to determine whether any Jackpotjoy app product, strategy or service is appropriate for their particular circumstances. This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized.

      Jackpotjoy app Products: Not FDIC-Insured | No Bank Guarantee | May Lose Value

      BNY Jackpotjoy app Securities Corporation, distributor, 240 Greenwich St., New York, NY 10286

      © 2024 Jackpotjoy app Investments Corporation