A BNY MELLON COMPANY

General Treasury Securities Money Market Fund

  • Ticker: GTBXX
  • Product Code: 0388
  • CUSIP: 369899406
Share Class:

Snapshot

Fund Type: Money Market
Portfolio Manager/Sub-Investment Adviser: The Dreyfus Corporation
Inception Date December 01, 1999
Total Net Assets Class B (as of 12/02/16): $3,407,394,653.82
Portfolio (as of 12/02/16): $3,994,570,450.25
Portfolio Daily Net Inflows or Outflows  (as of 12/02/16 ) $75,427,512.54 Historic Prices
Weighted Average Maturity (WAM) (as of 12/02/16) 51 Days
Weighted Average Life to Maturity (WAL) (as of 12/02/16) 94 Days
Portfolio Daily Liquid Assets (as of 12/01/16 ) 99.69% Historic Prices
Portfolio Weekly Liquid Assets (as of 12/01/16 ) 99.69% Historic Prices
Number of Holdings (as of 10/31/16) 24
Trading Deadline 3:00 PM  1
Minimum Initial Investment $1,000
Dividend Schedule Declared Daily,
Paid Monthly
Fiscal Year End Nov 30
Fund Status Open to new investors.

Daily Statistics 2

1-Day Yield
as of 12/02/16
0.01%
Subsidized 7-Day Yield
as of 12/02/16 3
0.01%
Unsubsidized 7-Day Yield
as of 12/02/16
-0.62%
30-Day Yield
as of 12/02/16
0.01%

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. 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.

Important Information:
Each fund named above belongs in one of the 2 categories of money market funds listed below. Please review for important information relating to your fund.

Retail Prime And Tax-Exempt/Municipal Money Market Funds: You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fundís liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fundís sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. Retail Prime and Tax-Exempt/Municipal funds include: Dreyfus BASIC Money Market Fund, Inc., Dreyfus Liquid Assets, Inc., Dreyfus Prime Money Market Fund, General Money Market Fund, Inc., General AMT-Free Municipal Money Market Fund, General California Municipal Money Market Fund, General Municipal Money Market Fund, General New Jersey Municipal Money Market Fund, Inc, and General New York AMT-Free Municipal Money Market Fund.

Government/Treasury Money Market Funds: You could lose money by investing in a money market fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fundís sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. Government/Treasury funds include: General Government Securities Money Market Fund, General Treasury & Agency Money Market Fund, and General Treasury Securities Money Market Fund

Although the fund's board has no current intention to impose a fee upon the sale of shares or temporarily suspend redemptions if the fundís liquidity falls below certain levels, the board reserves the ability to do so after providing at least 60 days prior written notice to shareholders.

Notes & Disclosures
  1. Any order in proper form placed with Dreyfus by 3:00 PM ET and for which Federal Funds are received by 6:00 PM ET will be effective on that date. Investors will earn the dividend declared on that day.
  2. 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.
  3. 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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