Dreyfus Institutional Preferred Treasury Securities Money Market Fund
- TICKERCEAXX
- Fund Code 0466
- CUSIP 177366507
- SHARE CLASS
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Literature Download
Fund Objective / Approach
The fund pursues its investment objective by investing only in U.S. Treasury securities and cash. The fund is a government 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 07/17/25 |
7-DAY YIELD as of 07/17/25 |
30-DAY YIELD as of 07/17/25 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 08/01/24 |
|||||
|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 4.12 | 4.12 | 4.11 | 4.11 | 4.11 | 4.11 | 0.15 | 0.15 | - |
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
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Aaa-mfMoody's
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AAAmmfFitch, Inc
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DOFFC ApprovedNAIC
Average Annual Returns
Month End
| As of 06/30/25 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX |
4.63% | 4.51% | 2.72% | 1.85% | 1.50% | 05/01/02 |
Quarter End
| As of 06/30/25 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX |
4.63% | 4.51% | 2.72% | 1.85% | 1.50% | 05/01/02 |
Cumulative Returns
Month End
| 06/30/25 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX |
0.34% | 1.04% | 4.63% | 14.15% | 14.34% | 20.14% | 41.06% | 05/01/02 |
Quarter End
| As of 06/30/25 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Treasury Securities Money Market Fund
CEAXX |
0.34% | 1.04% | 4.63% | 14.15% | 14.34% | 20.14% | 41.06% | 05/01/02 |
YTD Returns
| As of 07/17/25 | As of 06/30/25 | As of 06/30/25 |
|---|---|---|
| 2.30% | 2.10% | 2.10% |
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 | 06/25 | 05/25 | 04/25 | 03/25 | 02/25 | 01/25 | 12/24 | 11/24 | 10/24 | 09/24 | 08/24 | 07/24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CEAXX
|
4.14% | 4.17% | 4.17% | 4.20% | 4.23% | 4.28% | 4.43% | 4.58% | 4.76% | 5.05% | 5.19% | 5.20% |
These figures do not reflect the maximum sales charge which, if included, would reduce return.
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
|
CEAXX
|
5.17% | 4.95% | 1.44% | 0.01% | 0.36% | 2.03% | 1.74% | 0.73% | 0.14% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 06/30/25
Maturity Distribution
As of 06/30/25
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 06/30/25 FEE DESCRIPTION | EXPENSE RATIO (%) |
|---|---|
| Management Fee | 0.10% |
| Administrative Services Fee | 0.05% |
| Other Expenses | 0.00% |
| Total Expenses | 0.15% |
| Net Expenses | 0.15% |
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 fund before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses may vary month to month.
Prospectus Fee Table Expense Ratios
| As of 08/01/24 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.10% |
| Other Expenses | 0.00% |
| Administrative Services Fee | 0.05% |
| Total Expenses | 0.15% |
| Net Expenses | 0.15% |
Total Expenses is the total annual operating expense ratio for the fund 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 fund after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has agreed in its management agreement with the fund to: (1) pay all of the fund's direct expenses, except management fees and certain other expenses, including the fees and expenses of the independent board members and independent counsel to the fund and to the independent board members, and (2) reduce its fees pursuant to the management agreement in an amount equal to the fund's allocable portion of the fees and expenses of the independent board members and independent counsel to the fund and to the independent board members (in the amount of .01% for the past fiscal year). These provisions in the management agreement may not be amended without the approval of the fund's shareholders.
Literature
Prospectus and Reports
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MARKETING MATERIALS
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| Dreyfus Institutional Preferred Money Market Funds Matrix | Download | Share | |
| WHERE OUR FUNDS CAN BE SOLD | Download | Share | |
| Effectively Managing Money Market Fund Assets | Download | Share |