CEIXX:NASDAQ
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares – CEIXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - CEIXX
The investment seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
The fund is a "government money market fund," as that term is defined in Rule 2a-7, and as such is required to invest at least 99.5% of its total assets in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities, repurchase agreements collateralized solely by cash and/or government securities, and cash.
Growth of $10,000 (10 Years)
Total Return | 2.06% |
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Yield (Trailing 12 Mo.) | 4.50% |
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Expense Ratio | 0.10% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500,000,000 |
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Management Tenure | 23 Years |
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Fund Inception | 03/01/2016 |
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Trailing Total Returns - CEIXX
as of 07/31/2025
Timeframe | CEIXX | S&P 500 | Money Market-Taxable |
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1 Month | 0.35% | 2.24% | 0.33% |
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3 Month | 1.06% | 14.21% | 0.99% |
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Year-to-Date | 2.49% | 8.59% | 2.31% |
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1 Year | 4.59% | 16.33% | 4.28% |
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3 Year | 4.64% | 17.10% | 4.37% |
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5 Year | 2.82% | 15.88% | 2.65% |
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10 Year | -- | 13.66% | 1.74% |
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Since Inception | 2.06% | 11.16% | -- |
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Sector Allocation - CEIXX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - CEIXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 30.00 | 30.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 30.00 | 30.00 |
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Cash | -- | | | 70.00 | 70.00 |
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Total Net Assets | $3.31B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 30 |
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Top Ten Holdings - CEIXX
as of 07/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Bills 0% | -- | 8.73% |
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United States Treasury Bills 0% | -- | 7.90% |
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United States Treasury Bills 0% | -- | 6.47% |
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United States Treasury Bills 0% | -- | 6.33% |
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United States Treasury Bills 0% | -- | 5.85% |
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United States Treasury Bills 0% | -- | 5.25% |
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United States Treasury Bills 0% | -- | 5.17% |
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United States Treasury Bills 0% | -- | 5.08% |
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United States Treasury Bills 0% | -- | 4.89% |
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United States Treasury Bills 0% | -- | 4.78% |
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Valuation & Growth - CEIXX
as of 07/31/2025
Valuation | CEIXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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