BNY Mellon Asset Management BNY Mellon Liquidity Funds plc

BNY Mellon Asset Management
BNY Mellon Liquidity Funds plc
BNY Mellon Liquidity Funds - Fund Information and Yields as of
January 12, 2015
BNY Mellon U.S. Treasury Fund
Rated Aaa/MR 1+ by Moody's and AAAm by S&P*
Fund Size: $15,448,990,135.32
Share Class
BNY Mellon U.S. Treasury Fund - Participant
BNY Mellon U.S. Treasury Fund - Investor
BNY Mellon U.S. Treasury Fund - Institutional
BNY Mellon U.S. Treasury Fund - Institutional (Acc)
BNY Mellon U.S. Treasury Fund - Service
BNY Mellon U.S. Treasury Fund - Administrative
BNY Mellon U.S. Treasury Fund - Advantage
BNY Mellon U.S. Treasury Fund - Agency
BNY Mellon U.S. Treasury Fund - Premier
NAV
$1.000000
$1.000000
$1.000000
$1.001059
$1.000000
$1.000000
$1.000000
$1.000000
$1.000000
WAM
53
53
53
53
53
53
53
53
53
WAL
53
53
53
53
53
53
53
53
53
1-Day
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7-Day
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
30-Day
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Pre-Waiver 7-Day
-0.57%
-0.42%
-0.17%
-0.17%
-0.87%
-0.27%
-0.12%
-0.12%
0.00%
Rate Factor
0.000000001
0.000000001
0.000000001
0.000000001
0.000000001
0.000000001
0.000000001
0.000000000
0.000000001
BNY Mellon U.S. Dollar Liquidity Fund
ISIN
IE0002816340
IE0005059922
IE0004514372
IE0032713194
IE0030624948
IE0032177556
IE00B14RXK43
IE00B28TV658
IE00BKRTNW24
Bloomberg
DREUSTA ID
DREUSBI ID
DREUSTB ID
DREUSTG ID
DREUSTH ID
DREUSTP ID
DREUSTJ ID
DRELIPR ID
Rated Aaa by Moody's, AAAm by S&P and AAA/V1+ by Fitch*
Fund Size: $7,469,023,470.02
Share Class
BNY Mellon U.S. Dollar Liquidity Fund - Participant
BNY Mellon U.S. Dollar Liquidity Fund - Investor
BNY Mellon U.S. Dollar Liquidity Fund - Institutional
BNY Mellon U.S. Dollar Liquidity Fund - Institutional (Acc)
BNY Mellon U.S. Dollar Liquidity Fund - Service
BNY Mellon U.S. Dollar Liquidity Fund - Administrative
BNY Mellon U.S. Dollar Liquidity Fund - Advantage
BNY Mellon U.S. Dollar Liquidity Fund - Agency
BNY Mellon U.S. Dollar Liquidity Fund - Premier
NAV
$1.000000
$1.000000
$1.000000
$1.190994
$1.000000
$1.000000
$1.000000
$0.000000
$1.000000
WAM
40
40
40
40
40
40
40
40
40
WAL
49
49
49
49
49
49
49
49
49
1-Day
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.03%
0.00%
0.08%
7-Day
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.08%
30-Day
0.00%
0.00%
0.01%
0.01%
0.00%
0.00%
0.01%
0.00%
0.09%
Pre-Waiver 7-Day
-0.41%
-0.26%
-0.02%
-0.01%
-0.71%
-0.11%
Rate Factor
0.000000001
0.000000001
0.000000284
0.000000326
0.000000001
0.000000001
0.000000954
0.000000000
0.000002324
BNY Mellon Sterling Liquidity Fund
ISIN
IE0004514711
IE0005070622
IE0004514828
IE0032713202
IE0030625135
IE0032177440
IE00B14RXJ38
IE00B28TV542
IE00BKRTNV17
Bloomberg
DRECPFA ID
DRELICI ID
DRECPFB ID
DRELICA ID
DRECPFG ID
DRELIQH ID
DRELIQP ID
DRELIQJ ID
DRELIPR ID
Rated Aaa by Moody's and AAAm by S&P*
Fund Size: £2,975,409,039.19
Share Class
BNY Mellon Sterling Liquidity Fund - Participant
BNY Mellon Sterling Liquidity Fund - Investor
BNY Mellon Sterling Liquidity Fund - Advantage
BNY Mellon Sterling Liquidity Fund - Advantage (Acc)
BNY Mellon Sterling Liquidity Fund - Institutional
BNY Mellon Sterling Liquidity Fund - Agency
NAV
£1.000000
£1.000000
£1.000000
£1.310643
£1.000000
£1.000000
WAM
33
33
33
33
33
33
WAL
33
33
33
33
33
33
1-Day
0.00%
0.05%
0.35%
0.35%
0.30%
0.25%
7-Day
0.00%
0.05%
0.35%
0.35%
0.30%
0.25%
30-Day
0.00%
0.05%
0.35%
0.35%
0.30%
0.25%
Rate Factor
0.000000000
0.000001374
0.000009593
0.000009593
0.000008224
0.000006857
ISIN
IE0004514935
IE0005064344
IE0004515015
IE0032713533
IE00B28TV765
IE00B28TV872
Bloomberg
DRESTFA ID
DREMSBI ID
DRESTFB ID
DREMSCA ID
DREMSTD ID
DREMSTJ ID
BNY Mellon Liquidity Funds, plc is an open-ended investment company with variable capital and segregated liability between sub funds, incorporated with limited liability under the laws of Ireland. It qualifies and is authorised in Ireland by the Financial Regulator in
Ireland as an undertaking for collective investments in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (S.I. No. 211 of 2003), as amended.
The Manager of BNY Mellon Liquidity Funds, plc is BNY MGM. BNY Mellon Global Management Limited, 33 Sir John Rogerson's Quay,Dublin2 . The Manager is approved as a management company and regulated by the Irish Financial Regulator under the European
Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (SI No 211 of 2003), as amended.
BNY Mellon Liquidity Funds, plc take their charges from the capital of the fund. Investors should be aware that there is potential for future capital erosion. BNY Mellon Liquidity Funds, plc may hold fixed interest securities, which are particularly affected by trends in
interest rates and inflation. This may affect the capital value of your investment. Certain funds have a concentrated portfolio of stocks due to investment in a single country and/or geographic area giving rise to concentration risk. All of the sub-funds may use
derivatives for efficient portfolio management (EPM) purposes. EPM restricts the use of derivatives for the reduction of risk, the reduction of cost and the generation of additional capital or income with no or an acceptable low level of risk. EPM transactions must be
economically appropriate and the exposure fully covered. All of these factors may affect the performance of the Funds.
*S&P Fund ratings are not a recommendation to buy, sell or hold the shares of a fund. A money market fund rating serves as current assessment of the fund's overall safety as Standard & Poor's conducts ongoing monitoring of a fund's portfolio and management.
Moody's Investors Service money market ratings incorporate an assessment of a fund's published investment objectives and policies and the creditworthiness of the assets held by the funds, as well as the management characteristics of the fund. The ratings are not
intended to consider the prospective performance of a fund with respect to appreciation, volatility of net assets value or yield. Fitch, Inc. ratings are not a recommendation to buy, sell, or hold any security or fund. Ratings are based on documents and information
provided by the issuer, its experts and agents, and established information sources that Fitch, Inc. believes to be reliable. Fitch, Inc. does not audit or verify the truth or accuracy of such information
In Germany, the Prospectus is available from JP Morgan AG, Junghofstrasse 14, 60311 Frankfurt Am Main Germany. In Germany, this document is issued by WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH, which is regulated by the Bundesanstalt für
Finanzdienstleistungsaufsicht. WestLB Mellon Asset Management was formed as a 50:50 joint venture between The Bank of New York Mellon Corporation and WestLB AG. If WestLB Mellon Asset Management Kapitalanlagegesellschaft (WMAM KAG) receives any
rebates on the management fee of investment funds or other assets, WMAM KAG undertakes to fully remit such payment to the investor, or the Fund, as the case may be. If WMAM KAG performs services for an investment product of a third party, WMAM KAG will be
compensated by the relevant company. Typical services are investment management or sales activities for funds established by a different investment management company. Normally, such compensation is calculated as a percentage of the management fee of the
respective fund, calculated on the basis of such product’s fund volume managed or distributed by WMAM KAG. The amount of the management fee is published in the prospectus of the respective fund. Any compensation paid to the WMAM KAG does not increase the
management fee of the relevant fund. A direct charge to the investor is prohibited.
In Dubai, United Arab Emirates, this document is issued by the Dubai branch of The Bank of New York Mellon, which is regulated by the Dubai Financial Services Authority.
If this document is used or distributed in Hong Kong, it is issued by BNY Mellon Asset Management Hong Kong Limited, whose business address is Unit 1501-1503, 15/F Vicwood Plaza,199 Des Voeux Road, Central, Hong Kong. BNY Mellon Asset Management Hong
Kong Limited is regulated by the Hong Kong Securities and Futures Commission and its registered office is at 6th floor, Alexandra House, 18 Chater Road, Central, Hong Kong.
In Singapore, this document is issued by The Bank of New York Mellon, Singapore Branch for presentation to professional investors. The Bank of New York Mellon, Singapore Branch, One Temasek Avenue, #02-01 Millenia Tower, Singapore 039192. Regulated by the
Monetary Authority of Singapore.
If this document is used or distributed in the United States of America, it is issued by Dreyfus Investments, a division of MBSC Securities Corporation, located at 200 Park Avenue, New York NY 10166, USA. MBSC Securities Corporation is a member of FINRA.
This document is issued in the UK, mainland Europe (excluding Germany) and Korea by BNY Mellon Asset Management International Limited. BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street,
London EC4V 4LA. Registered in England No. 1118580. Authorised and regulated by the Financial Services Authority.
BNY Mellon Asset Management International Limited, BNY Mellon Global Management Limited, The Dreyfus Corporation, MBSC Securities Corporation, Standish Mellon Asset Management Company, LLC and any other BNY Mellon entity mentioned are all ultimately
owned by The Bank of New York Mellon Corporation.
Not FDIC insured. Not bank guaranteed. May lose value.
© 2008 BNY Mellon Global Management Ltd.
Not FDIC-insured. Not bank-guaranteed. May lose
value.
CP1911-02-06-2008

Download Report