NAV
$25.60
AUM
$259.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.00% | +0.12% | -0.20% | -1.12% | +7.43% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Mgmt Instl | 1.10% |
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
Inception Date: 2022-07-21