CEAXX Fees and Costs — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund, Hamilton Shares
Data updated: 2026-08-03
The net expense ratio is 0.15%: a 0.10% management fee plus 0.05% other expenses. There are no sales loads or redemption fees.
CEAXX Fees and Expenses
Annual operating expenses and sales charges of CEAXX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CEAXX Costs Over Time
On $10,000 invested in CEAXX, assuming 5% a year before costs, total costs come to $95 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $95 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
CEAXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $34.4B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
CEAXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $18.8B | 56.96% |
| DEUTSCHE BANK SECURITIES, INC. | $5.5B | 16.69% |
| WELLS FARGO SECURITIES, LLC | $1.5B | 4.48% |
| CitiGroup Global Markets Inc. | $1.4B | 4.38% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $1.4B | 4.17% |
| Daiwa Capital Markets America, Inc. | $1.3B | 3.79% |
| BARCLAYS CAPITAL, INC. | $935.2M | 2.83% |
| J.P. Morgan Securities LLC | $895.8M | 2.71% |
| JEFFERIES LLC | $770.1M | 2.33% |
| Goldman Sachs & Co. LLC | $552.5M | 1.67% |
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CEIXX | Institutional Shares | 0.10% | — |
| CEAXX | Hamilton Shares | 0.15% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.