General Treasury & Agency Money Market Fund

  • Ticker: DUIXX
  • Product Code: 0326
  • CUSIP: 261978308
Share Class:


Fund Type: Money Market
Portfolio Manager/Sub-Investment Adviser: The Dreyfus Corporation
Inception Date April 18, 1994
Total Net Assets Class A (as of 09/26/16): $229,469,294.57
Portfolio (as of 09/26/16): $303,840,343.09
Portfolio Daily Net Inflows or Outflows  (as of 09/26/16 ) $1,102,255.68 Historic Prices
Weighted Average Maturity (WAM) (as of 09/26/16) 6 Days
Weighted Average Life to Maturity (WAL) (as of 09/26/16) 88 Days
Portfolio Daily Liquid Assets (as of 09/23/16 ) 99.90% Historic Prices
Portfolio Weekly Liquid Assets (as of 09/23/16 ) 99.90% Historic Prices
Number of Holdings (as of 08/31/16) 8
Trading Deadline 4:00 PM 
Minimum Initial Investment $2,500
Dividend Schedule Declared Daily,
Paid Monthly
Fiscal Year End Nov 30
Fund Status Not available for purchase by individual investors.

Daily Statistics 1

1-Day Yield
as of 09/26/16
Subsidized 7-Day Yield
as of 09/26/16 2
Unsubsidized 7-Day Yield
as of 09/26/16
30-Day Yield
as of 09/26/16


<p>The fund seeks a high level of current income consistent with stability of principal. View the Strategy & Risks section for this fund for more information.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

An investment in a money market fund is not insured or guaranteed for the Federal Deposit Insurance Corporation, or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. As a measure of current income, seven-day yield is more reflective of the fund's income generating ability than total return. Yield fluctuates.

Notes & Disclosures
  1. Daily and 30-day yield quotations may reflect current expense absorptions, without which performance would have been lower. You should discuss with Dreyfus or your advisor your initial investment amount, time horizon, and other relevant factors in selecting a fund for investment.
  2. Subsidized yield may reflect the waiver of receipt of a portion of the management fee, and/or a reimbursement of fund expenses, by The Dreyfus Corporation, which would have the effect of lowering the fund's expense ratio and generating a higher yield.
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