|Fund Name||Product Code||Ticker Symbol||As of Date||Daily Dividend Factor||1-Day Yield (%)||1-Day Extended Yield (%)||7-Day Yield (%)||7-Day Restated Yield (%)||30-Day Yield (%)||WAM (Days)||WAL (Days)||Assets (000's)||Net Asset Value ($)|
|Dreyfus BASIC Money Market Fund, Inc. 1||0123||DBAXX||03/26/15||0.000000001||0.00||0.0000||0.00||-0.55||0.00||51||51||$204,732||$1.00|
|Dreyfus Liquid Assets, Inc. - Class 1 Shares 2||0039||DLAXX||03/26/15||0.000000001||0.00||0.0000||0.00||-0.72||0.00||44||44||$576,923||$1.00|
|Dreyfus Money Market Reserves - Class R 3 4||0717||DPOXX||03/26/15||0.000000001||0.00||0.0000||0.00||-0.34||0.00||29||70||$25,223||$1.00|
|Dreyfus Money Market Reserves - Investor Shares 3 4||0317||DPIXX||03/26/15||0.000000001||0.00||0.0000||0.00||-0.53||0.00||29||70||$160,633||$1.00|
|Dreyfus Worldwide Dollar Money Market Fund, Inc. 3||0762||DWDXX||03/26/15||0.000000001||0.00||0.0000||0.00||-0.85||0.00||34||34||$215,118||$1.00|
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. Please view the Performance section of this website to view month-end performance.
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 by 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.
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. 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.
The information on this Web site is not an offer to sell, or a solicitation of an offer to buy, any security, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale may not lawfully be made.
- The Dreyfus Corporation has undertaken, if the aggregate direct expenses of the Fund, exclusive of taxes, brokerage, interest on borrowings and extraordinary expenses, but including the management fee, exceed .45 of 1% of the value of the Fund's average daily net assets, the Fund may deduct from the payment to be made to Dreyfus under the Management Agreement, or Dreyfus will bear, such excess expense. Dreyfus may terminate this agreement upon at least 90 days' prior notice to investors, but has committed not to do so until at least July 1, 2015. In addition, The Dreyfus Corporation has undertaken to limit Fund expenses to maintain the minimum yield floor limit: .00 of 1%. Such expense limitations may fluctuate daily, and are voluntary and temporary, not contractual, and may be terminated by Dreyfus at any time without notice.
- The Dreyfus Corporation has undertaken, until May 1, 2015 to waive receipt of its fees and/or assume the expenses of the fund's Class 1 shares, so that direct annual fund operating expenses for Class 1 shares (excluding taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed 0.69%. In addition limit management fee to .16 of 1% and waive non class specific expenses. In addition, The Dreyfus Corporation has undertaken to limit Fund expenses to maintain the minimum yield floor limit: .00 of 1%. Such expense limitations may fluctuate daily, and are voluntary and temporary, not contractual, and may be terminated by Dreyfus at any time without notice.
- During the period, Dreyfus absorbed a portion of the fund's expenses. This arrangement may be modified at any time.
- Not available for purchase by individual investors.