Dreyfus Government jackpotjoy bingo Cash Management
- TICKERDAPXX
- jackpotjoy bingo Code 0557
- CUSIP 262006802
- jackpotjoy bingo CLASS
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jackpotjoy bingo Objective / Approach
The fund pursues its investment objective by investing only in government jackpotjoy bingo and cash. The jackpotjoy bingo in which the fund invests include those backed by the full faith and credit of the U.S. government, which include U.S. Treasury jackpotjoy bingo as well as jackpotjoy bingo issued by certain agencies of the U.S. government, and those that are neither insured nor guaranteed by the U.S. government. The fund is a government money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Yields and Expense Ratio
1-DAY YIELD as of02/21/25 |
7-DAY YIELD as of02/21/25 |
30-DAY YIELD as of02/21/25 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of05/31/24 |
|||||
---|---|---|---|---|---|---|---|---|
Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
4.08 | 4.07 | 4.08 | 4.07 | 4.10 | 4.09 | 0.30 | 0.31 | 05/31/25 |
Daily jackpotjoy bingo Value NAV
Portfolio Daily Net 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 bingo's operating expenses are reduced and the jackpotjoy bingo's 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 may 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 01/31/25jackpotjoy bingo | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Government jackpotjoy bingo Cash Management
DAPXX |
4.93% | 3.85% | 2.34% | 1.60% | 1.97% | 02/27/98 |
Quarter End
As of 12/31/24jackpotjoy bingo | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Government jackpotjoy bingo Cash Management
DAPXX |
5.02% | 3.73% | 2.29% | 1.56% | 1.96% | 02/27/98 |
Cumulative Returns
Month End
01/31/25jackpotjoy bingo | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|
Dreyfus Government jackpotjoy bingo Cash Management
DAPXX |
0.35% | 1.09% | 4.93% | 12.01% | 12.25% | 17.16% | 69.04% | 02/27/98 |
Quarter End
As of 12/31/24jackpotjoy bingo | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|
Dreyfus Government jackpotjoy bingo Cash Management
DAPXX |
0.37% | 1.13% | 5.02% | 11.62% | 11.98% | 16.75% | 68.44% | 02/27/98 |
YTD Returns
As of 02/21/25 | As of 01/31/25 | As of 12/31/24 |
---|---|---|
0.61% | 0.35% | 5.02% |
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's operating expenses are reduced and the jackpotjoy bingo's 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 may be lower or higher than the performance quoted above.
Monthly
jackpotjoy bingo | 01/25 | 12/24 | 11/24 | 10/24 | 09/24 | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DAPXX
|
4.14% | 4.30% | 4.45% | 4.63% | 4.89% | 5.03% | 5.05% | 5.05% | 5.05% | 5.04% | 5.06% | 5.07% |
Investment 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's current income generating ability.
Yearly
jackpotjoy bingo | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
DAPXX
|
5.02% | 4.86% | 1.36% | 0.01% | 0.31% | 1.91% | 1.58% | 0.63% | 0.08% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 01/31/25
Diversity and Inclusion (D&I) Dealer Trading Volumes YTD (%)*
- Diversity and Inclusion Dealers Include:
- Minority-Owned Business
- Women-Owned Business
- Disabled-Owned Business
- Veteran-Owned Business
- Other Qualified and Recognized D&I Groups
Maturity Distribution
As of 01/31/25
Holdings Report
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'sForm N-MFPon the jackpotjoy bingo and Exchange Commission website.
Monthly Expense Ratios (Annualized)
As of 01/31/25FEE DESCRIPTION | EXPENSE RATIO (%) |
---|---|
Management Fee | 0.20% |
Service Fee | 0.10% |
Other Expenses | 0.01% |
Total Expenses | 0.31% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.30% |
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 bingo before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the jackpotjoy bingo after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses may vary month to month.
Prospectus Fee Table Expense Ratios
As of 05/31/24Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.20% |
Service Fee | 0.10% |
Other Expenses | 0.01% |
Total Expenses | 0.31% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.30% |
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 jackpotjoy bingo'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 .01% of the value of the jackpotjoy bingo's average daily net assets. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
Literature
Prospectus and Reports
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