jackpotjoy slots
- TICKERDEIXX
- Fund Code 0264
- CUSIP 26202K205
- SHARE CLASS Institutional Shares
-
Literature Download
jackpotjoy casino
To pursue its goal, the fund normally invests substantially all of its assets in short-term, high-quality municipal obligations that provide income exempt from federal income taxes. The fund also may invest in high-quality, short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations. The fund 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 fund is a 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 of 09/05/24 |
7-DAY YIELD as of 09/05/24 |
30-DAY YIELD as of 09/05/24 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 05/31/24 |
|||||
|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 0.23 | 0.20 | 2.75 | 2.73 | 2.96 | 2.92 | 0.20 | 0.26 | 05/31/25 |
jackpotjoy casino review 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 Fund's operating expenses are reduced and the Fund'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
Portfolio Daily Net Inflow or Outflow
Portfolio Weekly Liquid Assets
Average Annual Returns
Month End
| As of 08/31/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Tax Exempt Cash Management
DEIXX |
3.36% | 2.13% | 1.43% | 1.02% | 2.32% | 03/12/85 |
Quarter End
| As of 06/30/24 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Tax Exempt Cash Management
DEIXX |
3.41% | 1.96% | 1.37% | 0.97% | 2.32% | 03/12/85 |
Cumulative Returns
Month End
| 08/31/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Tax Exempt Cash Management
DEIXX |
0.27% | 0.79% | 3.36% | 6.51% | 7.35% | 10.63% | 147.23% | 03/12/85 |
Quarter End
| As of 06/30/24 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Tax Exempt Cash Management
DEIXX |
0.28% | 0.87% | 3.41% | 5.99% | 7.05% | 10.08% | 146.00% | 03/12/85 |
YTD Returns
| As of 09/05/24 | As of 08/31/24 | As of 06/30/24 |
|---|---|---|
| 2.19% | 2.17% | 1.66% |
jackpotjoy casino review 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 Fund's operating expenses are reduced and the Fund'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
| Fund | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 | 01/24 | 12/23 | 11/23 | 10/23 | 09/23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DEIXX
|
3.00% | 2.74% | 3.46% | 3.41% | 3.59% | 3.28% | 3.14% | 2.95% | 3.46% | 3.39% | 3.55% | 3.49% |
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 fund's current income generating ability.
Yearly
| Fund | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
|
DEIXX
|
jackpotjoy casino 3.19% | 1.02% | 0.01% | 0.40% | 1.32% | 1.25% | 0.59% | 0.23% | 0.01% | 0.01% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 08/31/24
Maturity Distribution
As of 08/31/24
Holdings Report
See All Money Market Fund 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 fund's Form N-MFP on the Securities and Exchange Commission website.
Monthly Expense Ratios (Annualized)
| As of 07/31/24 FEE DESCRIPTION | EXPENSE RATIO (%) |
|---|---|
| Management Fee | 0.20% |
| Shareholder Service Fees | 0.02% |
| Other Expenses | 0.03% |
| Total Expenses | 0.25% |
| Expenses Reimbursed | 0.05% |
| Net Expenses | 0.20% |
Prospectus Fee Table Expense Ratios
| As of 05/31/24 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Shareholder Service Fees | 0.01% |
| Other Expenses | 0.05% |
| Total Expenses | 0.26% |
| Expenses Reimbursed | 0.06% |
| Net Expenses | 0.20% |
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 Institutional shares so that the direct expenses of the fund's Institutional shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed .20%. On or after May 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate the expense limitation agreement at any time.
Literature
Prospectus and Reports
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MARKETING MATERIALS
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