|Date||Daily Dividend Factor||MTD Accumulated Dividend Factor||1-Day Yield (%)||7-Day Yield (%)||30-Day Yield (%)||WAM (Days)||WAL (Days)||Assets (000's)||Fund Share Price ($)||Market Value NAV ($)|
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Go to the Fund Performance section of this site for standardized total returns and for month-end returns reflecting the fund's current performance.
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus that contains this and other information about the fund, and read it carefully before investing.
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.
As a measure of current income, seven-day yield is more reflective of the fund's income generating ability than total return. Short-term corporate, asset-backed and municipal securities holdings (where applicable), while rated in the highest rating category by one or more NRSRO (or if an unrated municipal, deemed of comparable quality by Dreyfus), involve credit and liquidity risks and risk of principal loss.
* Weighted Average Maturity (WAM) and Weighted Average Life to Maturity (WAL) statistics displayed before approximately 7:30 p.m. ET reflect calculations made prior to the afternoon time of day for pricing fund shares; WAM and WAL statistics displayed after 7:30 p.m ET reflect updated calculations.
Daily and 30-day yield quotations may reflect current expense absorptions, without which performance would have been lower. For information on current absorptions, please review 7-day yield quotations or call 1-800-645-6561. Share classes of a fund are subject to different sales and distribution charges and achieve different returns. You should discuss with Dreyfus or your advisor your initial investment amount, time horizon, and other relevant factors in selecting a share class for investment.
Share classes of a fund are subject to different sales and distribution charges and achieve different returns. You should discuss with Dreyfus or your advisor your initial investment amount, time horizon and other relevant factors in selecting a share class for investment.