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jackpotjoy bingo Government Cash Management

Overview

jackpotjoy bingo Objective / Approach

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

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 bingo'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 bingo made its third donation to the GRACE Grant, bringing jackpotjoy bingo' cumulative donation to more than ,000,000. jackpotjoy bingo 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 bingo, Inc. (BNYM jackpotjoy bingo) after any fee waivers and/or expense reimbursements by BNYM jackpotjoy bingo and less any revenue sharing payments made by BNYM jackpotjoy bingo or its affiliates, with respect to the Fund’s BOLD shares. 

Total jackpotjoy bingo Assets
7,897,383,469 As of 12/17/24
jackpotjoy bingo Class Assets
,000 As of 12/17/24
Inception jackpotjoy bingo
06/04/24
Fiscal Year End
Jan 31
Trade Deadline
5 PM ET
WAM
31 Days As of 12/17/24
WAL
94 Days As of 12/17/24
Holdings
157 As of 11/30/24
Min jackpotjoy bingo
,000
Dividend Factor
0.000114750As of 12/17/24
Fund jackpotjoy bingo Price
.00
jackpotjoy bingo VALUE NAV
.0002 As of 12/17/24
Class Status
Open
Fiscal Year End
Jan 31

Yields and jackpotjoy bingo Ratio

1-DAY jackpotjoy bingo
as of 12/17/24 		7-DAY jackpotjoy bingo
as of 12/17/24 		30-DAY jackpotjoy bingo
as of 12/17/24 		PROSPECTUS jackpotjoy bingo TABLE EXPENSE RATIO (%)
as of 05/31/24
Subsidized Unsubsidized Subsidized Unsubsidized Subsidized Unsubsidized jackpotjoy bingo Gross Contractual
jackpotjoy bingo Waiver
End jackpotjoy bingo
4.19 4.10 4.19 4.10 4.21 4.01 0.47 0.51 05/31/25

Daily jackpotjoy bingo Value NAV

As of 12/17/24
Start jackpotjoy bingo End jackpotjoy bingo
.0002

Portfolio Daily jackpotjoy bingo Inflow or Outflow

As of 12/17/24
Start jackpotjoy bingo End jackpotjoy bingo
4,014,280

Portfolio Daily/Weekly Liquid Assets

As of 12/17/24
Daily Weekly Start jackpotjoy bingo End jackpotjoy bingo
81.71% 86.49%

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 bingo operating expenses are reduced and the jackpotjoy bingo 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 bingo be lower or higher than the performance quoted above.

Leading Agency Rating and Other Designations

  • AAAm
    S&P
  • Aaa-mf
    Moody's
jackpotjoy bingo ratings are statements of opinion, not statements of fact or recommendations to buy, sell or hold the shares of a jackpotjoy bingo. All funds are formally assessed on an annual basis with each of the Dreyfus money market jackpotjoy bingo ratings affirmed in 2024. However, the funds are subject to ongoing surveillance and the rating agencies may revise the jackpotjoy bingo rating or outlook at any time. Standard & Poor's (S&P) believes that, with a Principal Stability Rating of AAAm, the jackpotjoy bingo 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 bingo 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.
Performance

Average Annual Returns

Month End

As of 11/30/24 jackpotjoy bingo 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception jackpotjoy bingo
jackpotjoy bingo Government Cash Management
DBFXX
- - - - - 06/04/24

Quarter End

As of 09/30/24 jackpotjoy bingo 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception jackpotjoy bingo
jackpotjoy bingo Government Cash Management
DBFXX
- - - - - 06/04/24

Cumulative Returns

Month End

11/30/24 jackpotjoy bingo 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception jackpotjoy bingo
jackpotjoy bingo Government Cash Management
DBFXX
0.35% 1.13% - - - - 2.34% 06/04/24

Quarter End

As of 09/30/24 jackpotjoy bingo 1 MO 3 MO 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception jackpotjoy bingo
jackpotjoy bingo 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 bingo operating expenses are reduced and the jackpotjoy bingo 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 bingo be lower or higher than the performance quoted above.

Monthly

jackpotjoy bingo 11/24 10/24 09/24 08/24 07/24 06/24
DBFXX
4.28% 4.48% 4.73% 4.89% 4.90% 4.88%

jackpotjoy bingo 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 bingo current income generating ability.

Portfolio

Asset Allocation

As of 11/30/24

      Maturity Distribution

      As of 11/30/24

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

      Holdings Report

      jackpotjoy bingo Name Total Holdings As of Historical Daily Holdings
      jackpotjoy bingo Government Cash Management
      		 12/17/24

      See All Money Market jackpotjoy bingo 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 bingo  Form N-MFP  on the Securities and Exchange Commission website.

      Fees & jackpotjoy bingo

      Monthly jackpotjoy bingo Ratios (Annualized)

      As of 11/30/24 jackpotjoy bingo DESCRIPTION jackpotjoy bingo RATIO (%)
      Management jackpotjoy bingo 0.20%
      Administrative Services jackpotjoy bingo 0.05%
      Service jackpotjoy bingo 0.25%
      Other jackpotjoy bingo 0.06%
      Total jackpotjoy bingo 0.56%
      jackpotjoy bingo Reimbursed 0.09%
      Net jackpotjoy bingo 0.47%

      Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon jackpotjoy bingo, 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 bingo vary month to month.

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

      Prospectus jackpotjoy bingo Table Expense Ratios

      As of 05/31/24 jackpotjoy bingo Description jackpotjoy bingo Ratio (%)
      Management jackpotjoy bingo 0.20%
      Service jackpotjoy bingo 0.25%
      Other jackpotjoy bingo 0.01%
      Administrative Services jackpotjoy bingo 0.05%
      Total jackpotjoy bingo 0.51%
      jackpotjoy bingo Reimbursed 0.04%
      Net jackpotjoy bingo 0.47%

      Total Expenses is the total annual operating expense ratio for the jackpotjoy bingo 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 bingo 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 bingo 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 bingo 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

      Prospectus and Reports

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      Prospectus - BOLD® Future jackpotjoy bingo Download
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      Annual Report - BOLD® Future jackpotjoy bingo Download
      Semi Annual Report - BOLD® Future jackpotjoy bingo Download
      Semi Annual Financials and Other Information Download

      MARKETING MATERIALS

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      jackpotjoy bingo Cash Management Funds Matrix Download
      WHERE OUR jackpotjoy bingo CAN BE SOLD Download
      Effectively Managing Money Market jackpotjoy bingo Assets Download
      STRENGTH jackpotjoy bingo LION Download

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

      Government/Treasury Money jackpotjoy bingo 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 bingo, 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 bingo 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 bingo may invest in securities of a company/issuer with a negative ESG profile, and a jackpotjoy bingo 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 bingo’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 bingo current income generating ability.

      1-Day jackpotjoy bingo: 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 bingo waivers.

      1-Day Yield Subsidized: reflects expense jackpotjoy bingo 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 bingo, 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 bingo. 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 bingo, 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 bingo. 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 bingo from net investment income during the past 30 days, divided by the period ended maximum offering price per jackpotjoy bingo and annualized.

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

      WAM: A measure of the average effective maturity of all of the underlying money market instruments in the jackpotjoy bingo, 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 bingo, 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 bingo securities at the close of business on the date stated. It is calculated to the nearest hundredth of a cent or (or >1962_word_end<.0001).

      Daily Dividend Factor is a decimal representation jackpotjoy bingo amount of yield earned in one day.

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



      MIC-514493-2024-03-15

       

      Contact Us jackpotjoy bingo

      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 bingo 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 bingo advice or a recommendation of any particular jackpotjoy bingo product, strategy, jackpotjoy bingo manager or account arrangement, and should not serve as a primary basis for jackpotjoy bingo decisions. Prospective investors should consult a legal, tax or financial professional in order to determine whether any jackpotjoy bingo 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 bingo Products: Not FDIC-Insured | No Bank Guarantee | May Lose Value

      BNY jackpotjoy bingo Securities Corporation, distributor, 240 Greenwich St., New York, NY 10286

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