Dreyfus Government Cash Management
- TICKERIPSXX
- Fund Code 4149
- CUSIP 262006786
- SHARE CLASS
Fund Objective / Approach
The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
The fund pursues its investment objective by investing only in government securities, repurchase agreements collateralized solely by government securities and/or cash, and cash. The fund invests in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities and seeks to enter into repurchase agreements that present minimal credit risk, based on an assessment by Dreyfus, a division of Mellon Investments Corporation, the fund's sub-adviser, of the issuer's, guarantor's or counterparty's credit quality and capacity to meet its financial obligations, among other factors. The fund is a government money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940, as amended.
The fund's Independence Point shares are offered only to clients of Independence Point Securities LLC and its affiliates.
Yields and Expense Ratio
|
1-DAY YIELD as of 05/11/26 |
7-DAY YIELD as of 05/11/26 |
30-DAY YIELD as of 05/11/26 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of |
|||||
|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 3.51 | 3.51 | 3.52 | 3.52 | 3.55 | 3.55 | - | - | - |
Daily Market 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 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
-
Aaa-mfMoody's
Average Annual Returns
Month End
| As of Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Government Cash Management
IPSXX |
06/01/26 |
Quarter End
| As of Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Government Cash Management
IPSXX |
06/01/26 |
Cumulative Returns
Month End
| Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Government Cash Management
IPSXX |
06/01/26 |
Quarter End
| As of Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Government Cash Management
IPSXX |
06/01/26 |
YTD Returns
| As of | As of | As of |
|---|---|---|
| % |
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 | 05/26 |
|---|---|
|
IPSXX
|
0.00% |
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.
Maturity Distribution
As of 04/30/26
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 FEE DESCRIPTION | EXPENSE RATIO (%) |
|---|
Prospectus Fee Table Expense Ratios
| As of Fee Description | Expense Ratio (%) |
|---|