New York Dreyfus Municipal Money Market Fund (2023)

Fund Purpose/Focus

The Fund seeks to maximize federal, New York State and New York City tax-free income consistent with the preservation of capital and the maintenance of liquidity.

In order to achieve its investment objective, the Fund typically invests at least 80% of its net assets in high-quality, short-dated municipal bonds that provide income exclusive of federal, New York State and New York City taxes. A portion of the fund's assets may be invested in high quality, short-term, non-income municipal bonds that are exempt from New York City or state income taxes. The Fund seeks to invest in securities that present minimal credit risk, as determined by BNY Mellon's investment adviser regarding the issuer's or guarantor's creditworthiness and ability to meet its financial obligations, environmental, social and governance (ESG ) may include, the assessment is accurate and appropriate. , among other things. The Fund is a money market fund managed in accordance with the requirements of Rule 2A-7 of the Investment Company Act, 1940.

total fund assets

109.843.879 $Ab 15.03.23

Share Class Assets

72.164.083 $Ab 15.03.23

Start date


end of the financial year


delivery time

(Video) Money Market Funds: High Yield, Safe Cash Investments

3:00 p.m. Eastern Time


9 TakeAb 15.03.23


33Ab 28.02.23

minimum investment

2.500 $

1 day yield

1,73%Ab 15.03.23

7 days of service with exemption

1,58%Ab 15.03.23

7 days entry without cancellation

1,58%Ab 15.03.23

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SEC 30-Day Yield

2,43%Ab 15.03.23

dividend factor

0,000047481Ab 15.03.23

Fund share price

$ 1,00


1.0001 $Ab 15.03.23

grade level


The Investment Adviser may contractually agree to waive or reimburse certain fees and expenses by a specific date. The Investment Adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be suspended or modified at any time without notice. Voluntary limitations and exceptions shall not be included in the prospect's net expense ratio. The total returns and returns shown reflect exceptions or refunds that were in effect during all or part of the periods shown. When waivers or redemptions occur, the Fund's operating expenses are reduced and the Fund's income and total return to Shareholders is increased. Without these exceptions, returns would have been lower. Profits and total returns represent past performance. Past performance does not guarantee future results. Actual performance may be lower or higher than the performance listed above.

Daily net inflow or outflow of the portfolio

Ab 15.03.23


weekly net portfolio assets

Ab 15.03.23

Monthly expense rates (annualized)

administration fee 0,20%
Service fee 0,25%
Other expenses 0,22%
total expenses 0,67%

Monthly expense ratios reflect voluntary expense limits, which may be waived by BNY Mellon Investment Adviser, Inc. at any time without notice, and contractual expense limits contained in the Prospectus Schedule of Fees. Voluntary spending limits are not contractual and may vary from day to day. Total Expenditure is the proportion of the Fund's total annual operating expenses before any fee waivers or reimbursements. Net Expense, where applicable, is the proportion of the Fund's total annual operating expenses after any fee waivers or reimbursements.
This data is annualized. The monthly operating costs can vary from month to month.

The investment adviser of BNY Mellon, Inc. has agreed to cap the fund's expenses in order to maintain the 0.01% yield constraint. Such spending restrictions may vary from day to day and are voluntary and temporary, not contractual, and may be terminated by BNY Mellon Investment Adviser, Inc. at any time without notice.

Prospect Commission Table Expense Ratios

Ab 31.03.22price description Spending ratio (%)
administration fee 0,20%
Service fee 0,25%
Other expenses 0,19%
total expenses 0,64%

Total Expenses is the proportion of the Fund's total annual operating expenses before any contractual fee waivers or reimbursements, as set out in the Fees Table in the Prospectus. Net Expense, where applicable, is the proportion of the Fund's total annual operating expenses after contractual fee waivers or reimbursements, as detailed in the Fees Table in the Prospectus.

The Fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed to waive its fees and/or bear the direct costs of the Service Shares of the Fund at the direct costs of the Service Shares of the Fund until at least March 31, 2023 (excluding taxes, interest, portfolio transaction costs, loan origination fees and extraordinary costs) may not exceed 1.00%. To the extent necessary for BNY Mellon Investment Adviser, Inc. to waive its management fee or reimburse the expenses of the mutual fund, the amount of the waiver or reimbursement will be applied equally to each class of shares in the fund. Effective March 31, 2023, BNY Mellon Investment Adviser, Inc. may terminate the Spend Limitation Agreement at any time.


prospectuses and reports

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Dreyfus Money Market Fund Family Matrix Dispose
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Investors should carefully consider a Money Market Fund's investment objectives, risks, costs and expenses before investing. To obtain a prospectus, or a summary prospectus where available, containing this and other information about the Fund, please contact your financial professional or visit Please read the prospectus carefully before investing.

Tax-Exempt Preferred Institutional Money Market Funds:You can lose money by investing in a money market fund. Because the Fund's share price fluctuates, when you sell your shares, they may be worth more or less than you originally paid for them. The Fund may charge a fee for selling your Shares or temporarily suspend your ability to sell Shares if the Fund's liquidity falls below required minimums due to market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The Sponsor of the Fund has no legal obligation to provide financial support to the Fund and you should not expect the Sponsor to provide any financial support to the Fund at any time.

The Fund's holdings in short-term and asset-backed corporate securities involve credit and liquidity risks and the risk of loss of capital.

ESG Valuation Risk. Where appropriate and applicable, Dreyfus CIS incorporates environmental, social and governance (ESG) factors into its basic credit assessment process. Dreyfus CIS may not consider ESG ratings or other ESG data or analysis in connection with all investment decisions and may determine that other attributes of an investment outweigh ESG considerations when making an investment decision. ESG factors may not be critical in the context of a particular credit analysis or investment decision. Therefore, a Fund may invest in securities of a company/issuer with a negative ESG profile and a Fund may dispose of or not invest in a company/issuer with a positive ESG profile. As ESG data often lacks standardisation, consistency and transparency, such data, including ESG ratings for specific issuers/companies, may not be available, complete or accurate.

Recent market risks include pandemic risks related to COVID-19. The impact of COVID-19 has contributed to increased volatility in global markets and is likely to affect certain countries, companies, industries and market sectors more dramatically than others. To the extent that the Fund may be overweight its investments in any particular country, company, industry or market sector, such positions increase the risk of loss from adverse developments affecting that country, company, industry or sector.

As a measure of current earnings, the 7-day return better reflects the fund's current earnings power. The 7-day return is an annualized return based on the last 7-day period. 30-day ESA, which is a net return including any fee waivers or rebates, the return is based on the dividend per share of net investment income for the last 30 days divided by the maximum issue price per share at the end of the period and annualized. The eliminated 7-day performance may reflect BNY Mellon Investment Adviser, Inc.'s waiver of a portion of the fund management fee and/or reimbursement of fund expenses, which would result in a reduction in the fund's expense ratio and the generation of higher returns. .

WAM - A measure of the average effective maturity of all underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument. WAM calculations make it possible to reduce the maturities of certain bonds through periodic interest rate adjustments. In general, for money market funds, the WAM can be used primarily as a measure of sensitivity to changes in interest rates.

WAL - A measure of the average final maturity of all underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument. Unlike WAM, WAL calculations do not allow shortening of periods for periodic interest rate adjustments. Consequently, WAL is generally larger than WAM.

The daily dividend factor is a decimal representation of the yield earned in a day.

The accumulated dividend factor is the decimal representation of the daily factors added in anticipation of a monthly dividend payment.

This material has been distributed for informational purposes only and should not be construed as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not be relied upon as the primary basis for making investment decisions. The information contained in this document has been obtained from sources believed to be reliable, but is not guaranteed. Consult a legal, tax or financial professional to determine whether an investment product or service is appropriate for a particular situation. No part of this material may be reproduced in any form or referred to in any other publication without express written permission. Dreyfus Cash Investment Strategies is a division of BNY Mellon Investment Adviser, Inc. BNY Mellon Investment Adviser, Inc. and BNY Mellon Securities Corporation are subsidiaries of BNY Mellon. ©2021 BNY Mellon Securities Corporation, Distributor, 240 Greenwich Street, 9th Floor, New York, NY 10286.

Not FDIC insured. It is not guaranteed by the bank. It can lose value.


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