Fact sheet: BNY Mellon US Dollar Liq

Fund information

Fund name
BNY Mellon US Dollar Liquidity Service
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Jim O'Connor
since 01/12/1998
Patricia Larkin
since 01/12/1998
Fund objective
To provide investors with as high a level of current income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Benchmark
IBC OMFR - US$ Industry Average
Investment style
Liquidity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.19 %

1 Year rank in sector

44/58

Sector

FO Currency - US Dollar

Yield

0.44

Fund size

£ 6.2 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.17 %0.19 %0.19 %0.19 %
Sector0.09 %0.19 %0.46 %0.81 %0.8 %
Rank within sector46 / 5943 / 5844 / 5840 / 5334 / 47
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.19 %0 %0 %0 %0 %
Sector0.34 %0.4 %0.08 %-0 %-0.09 %
Rank within sector43 / 5847 / 5538 / 5332 / 4929 / 47
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha0.04
Beta0.09
Sharpe-
Volatility0.04
Tracking error0.09
Information ratio-2.07
R-Squared0.04

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-