BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino
- Bloomberg SymbolDRECPFG
- jackpotjoy slots vegas casino Code 0954
- CUSIP G1206E250
- ISIN IE0030625135
- jackpotjoy slots vegas casino CLASS
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jackpotjoy slots vegas casino Objective / Approach
To achieve this goal, the BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino will invest in securities issued or guaranteed, as to principal and interest, by the U.S. Government or its agencies or instrumentalities; certificates of deposit; bankers acceptances and other short-term obligations issued by domestic banks, foreign subsidiaries or foreign branches of domestic banks, and domestic and foreign branches of foreign banks and thrift institutions; asset-backed securities; and high quality domestic and foreign commercial paper and other short-term corporate obligations, such as corporate debt securities, corporate bonds, debentures and notes, including those with floating or variable rates of interest.
The BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino reserves the right to invest in other money market instruments similar to those listed above and which are transferable securities.
The BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino may hold ancillary liquid assets including, but not limited to, time deposits and demand deposits, within the conditions and limits laid down by The Central Bank of Ireland.
Portfolio Daily jackpotjoy slots vegas casino Inflow or Outflow
Portfolio Daily/Weekly Maturing jackpotjoy slots vegas casino
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 jackpotjoy slots vegas casino be lower or higher than the performance quoted above.
Leading Agency Rating and jackpotjoy slots vegas casino Designations
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Average Annual jackpotjoy slots vegas casino
Month End
jackpotjoy slots vegas casino 01/31/25 jackpotjoy slots vegas casino | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy slots vegas casino |
---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino
DRECPFG |
4.46% | 3.45% | 2.08% | 1.34% | 1.23% | 10/02/01 |
Quarter End
jackpotjoy slots vegas casino 12/31/24 jackpotjoy slots vegas casino | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy slots vegas casino |
---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino
DRECPFG |
4.54% | 3.35% | 2.04% | 1.31% | 1.22% | 10/02/01 |
Cumulative jackpotjoy slots vegas casino
Month End
01/31/25 jackpotjoy slots vegas casino | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy slots vegas casino |
---|---|---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino
DRECPFG |
0.31% | 0.97% | 4.46% | 10.72% | 10.85% | 14.24% | 32.95% | 10/02/01 |
Quarter End
jackpotjoy slots vegas casino 12/31/24 jackpotjoy slots vegas casino | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception jackpotjoy slots vegas casino |
---|---|---|---|---|---|---|---|---|
BNY Mellon Liquidity Funds plc -- BNY Mellon U.S. Dollar Liquidity jackpotjoy slots vegas casino
DRECPFG |
0.33% | 1.01% | 4.54% | 10.38% | 10.61% | 13.88% | 32.53% | 10/02/01 |
YTD jackpotjoy slots vegas casino
jackpotjoy slots vegas casino 02/06/25 | jackpotjoy slots vegas casino 01/31/25 | jackpotjoy slots vegas casino 12/31/24 |
---|---|---|
0.37% | 0.31% | 4.54% |
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 jackpotjoy slots vegas casino be lower or higher than the performance quoted above.
jackpotjoy slots vegas casino
jackpotjoy slots vegas casino | 01/25 | 12/24 | 11/24 | 10/24 | 09/24 | 08/24 | 07/24 | 06/24 | 05/24 | 04/24 | 03/24 | 02/24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DRECPFG
|
3.67% | 3.82% | 3.97% | 4.18% | 4.44% | 4.58% | 4.59% | 4.58% | 4.58% | 4.59% | 4.62% | 4.65% |
jackpotjoy slots vegas casino 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
DRECPFG
|
4.54% | 4.43% | 1.11% | 0.01% | 0.20% | 1.46% | 1.16% | 0.31% | 0.00% | 0.00% |
jackpotjoy slots vegas casino return fluctuates and past performance is no guarantee of future results.
jackpotjoy slots vegas casino Allocation
jackpotjoy slots vegas casino 01/31/25
Final jackpotjoy slots vegas casino
jackpotjoy slots vegas casino 01/31/25
Holdings Report
Monthly jackpotjoy slots vegas casino Ratios (Annualized)
jackpotjoy slots vegas casino 12/31/24 jackpotjoy slots vegas casino DESCRIPTION | jackpotjoy slots vegas casino (%) |
---|---|
Other jackpotjoy slots vegas casino | 0.00% |
Total jackpotjoy slots vegas casino | 0.90% |
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 slots vegas casino before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the jackpotjoy slots vegas casino after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses jackpotjoy slots vegas casino vary month to month.
Prospectus Fee Table jackpotjoy slots vegas casino Ratios
jackpotjoy slots vegas casino 06/06/23 jackpotjoy slots vegas casino Description | jackpotjoy slots vegas casino (%) |
---|---|
Total jackpotjoy slots vegas casino | 0.90% |
Total Expenses is the total annual operating expense ratio for the jackpotjoy slots vegas casino 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 slots vegas casino after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.
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