Dreyfus National Municipal Money Market jackpotjoy slots vegas casino
- TICKERGTMXX
- jackpotjoy slots vegas casino Code 0918
- CUSIP 37045H101
- jackpotjoy slots vegas casino CLASS
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jackpotjoy slots vegas casino Objective / Approach
To pursue its goal, the jackpotjoy slots vegas casino normally invests substantially all of its net assets in short-term, high-quality municipal obligations that provide income exempt from federal income taxes. The jackpotjoy slots vegas casino 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 slots vegas casino is a money market jackpotjoy slots vegas casino managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
Yields and Expense Ratio
| 1-DAY YIELD as of10/28/24 |
7-DAY YIELD as of10/28/24 |
30-DAY YIELD as of10/28/24 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of03/29/24 |
|||||
|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 3.29 | 3.29 | 2.95 | 2.95 | 2.80 | 2.80 | 0.52 | 0.52 | 03/29/25 |
Daily jackpotjoy slots vegas casino Value NAV
Portfolio Daily Net Inflow or Outflow
Portfolio 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 slots vegas casino's operating expenses are reduced and the jackpotjoy slots vegas casino'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.
Average Annual Returns
Month End
| As of 09/30/24jackpotjoy slots vegas casino | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market jackpotjoy slots vegas casino
GTMXX |
3.11% | 2.02% | 1.31% | 0.85% | 2.17% | 12/21/83 |
Quarter End
| As of 09/30/24jackpotjoy slots vegas casino | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market jackpotjoy slots vegas casino
GTMXX |
3.11% | 2.02% | 1.31% | 0.85% | 2.17% | 12/21/83 |
Cumulative Returns
Month End
| 09/30/24jackpotjoy slots vegas casino | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market jackpotjoy slots vegas casino
GTMXX |
0.24% | 0.72% | 3.11% | 6.18% | 6.72% | 8.83% | 139.98% | 12/21/83 |
Quarter End
| As of 09/30/24jackpotjoy slots vegas casino | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market jackpotjoy slots vegas casino
GTMXX |
0.24% | 0.72% | 3.11% | 6.18% | 6.72% | 8.83% | 139.98% | 12/21/83 |
YTD Returns
| As of 10/28/24 | As of 09/30/24 | As of 09/30/24 |
|---|---|---|
| 2.49% | 2.27% | 2.27% |
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 slots vegas casino's operating expenses are reduced and the jackpotjoy slots vegas casino'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 slots vegas casino | 10/24 | 09/24 | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 | 01/24 | 12/23 | 11/23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTMXX
|
0.00% | 2.93% | 2.91% | 2.66% | 3.14% | 3.17% | 3.34% | 3.05% | 3.04% | 2.77% | 3.20% | 3.20% |
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 slots vegas casino's current income generating ability.
Yearly
| jackpotjoy slots vegas casino | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
|
GTMXX
|
2.96% | 0.82% | 0.02% | 0.31% | 0.93% | 0.87% | 0.29% | 0.06% | 0.00% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 09/30/24
Maturity Distribution
As of 09/30/24
Holdings Report
See All Money Market jackpotjoy slots vegas 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 slots vegas casino'sForm N-MFPon the Securities and Exchange Commission website.
Monthly Expense Ratios (Annualized)
| As ofFEE DESCRIPTION | EXPENSE RATIO (%) |
|---|
For each jackpotjoy slots vegas casino, BNY Mellon Investment Adviser, Inc. and BNY Mellon Securities Corporation have undertaken that if, in any fiscal year of the jackpotjoy slots vegas casino, the "total charges against net assets to provide for sales related expenses and/or service fees" (calculated as provided for in FINRA Rule 2341 Section (d)) exceed .25% of the value of the jackpotjoy slots vegas casino's average net assets for such fiscal year, the jackpotjoy slots vegas casino may deduct from the payments to be made to BNY Mellon Securities Corporation, or BNY Mellon Investment Adviser, Inc. will bear, such excess expense. If said Rule is amended in any material respect (e.g., to provide for a limit that exceeds .25%), this Undertaking shall terminate automatically.
Prospectus Fee Table Expense Ratios
| As of 03/29/24Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Service Fee | 0.25% |
| Other Expenses | 0.07% |
| Total Expenses | 0.52% |
| Net Expenses | 0.52% |
The jackpotjoy slots vegas casino's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until at least March 29, 2025, to waive receipt of its fees and/or assume the direct expenses of the jackpotjoy slots vegas casino's Service shares so that the direct expenses of the jackpotjoy slots vegas casino's Service shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed 1.00%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc., to waive receipt of its management fee or reimburse the jackpotjoy slots vegas casino's common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the jackpotjoy slots vegas casino. On or after March 29, 2025, BNY Mellon Investment Adviser, Inc., may terminate the expense limitation agreement at any time. Because there currently is no expense undertaking on the Wealth shares of the jackpotjoy slots vegas casino, BNY Mellon Investment Adviser, Inc. will contractually agree, until the Liquidation Date, to waive receipt of its fees and/or assume the expenses of the Wealth shares of the jackpotjoy slots vegas casino so that the total annual jackpotjoy slots vegas casino operating expenses of such Wealth shares (excluding shareholder services plan fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.52%, with respect to the Wealth shares of the jackpotjoy slots vegas casino, These expense undertakings reflect the total annual operating expenses of Wealth shares of the jackpotjoy slots vegas casino as of June 28, 2024.
Literature
Prospectus and Reports
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