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BNY Mellon US Dollar Liquidity A Inc

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	-10.9	3.1	0.7	-4.4	4.4
	+/-Cat	-0.3	-0.1	-0.1	-0.1	0.0
	+/-Idx	-0.8	-0.3	-0.3	-0.4	-0.1


Category: USD Money Market - Short Term
Index: Citi USD EuroDep 3 Mon USD

Trailing Returns	24/05/2013
YTD	7.37
3 Years Annualised	-1.63
5 Years Annualised	5.81
10 Years Annualised	2.34

12 Month Yield		-
Dividend Paying Frequency		Monthly

Benchmarks

Fund Benchmark

IBC OMFR US$ Industry Average

Morningstar Benchmark

Citi USD EuroDep 3 Mon USD

Key Stats
Morningstar OBSR Analyst Rating™		Not currently rated by Morningstar Analysts
Morningstar Rating™		Not Rated
Morningstar Category™		USD Money Market - Short Term
ISIN		IE0004514711
NAV 24/05/2013		USD 1.00
Day Change		-0.49%
Fund Size (Mil) 30/04/2013		USD 8212.44
Share Class Size (Mil) 24/05/2013		USD 12.40
Max Initial Charge		-
Total Expense Ratio 30/09/2010		0.17%
Deferred Load		-
Max Exit Charge*		-
Inception Date		01/12/1998
Manager Name Start Date
Patricia Larkin 01/12/1998
Jim O'Connor 08/05/2009

* Refer to the prospectus for full details

Investment Objective: BNY Mellon US Dollar Liquidity A Inc

The investment objective of the sub- Fund is 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.

Portfolio Profile for BNY Mellon US Dollar Liquidity A Inc

31/03/2012

Top 5 Holdings	%
Chase Bank 0.000%	4.73
Northern Trust Company 0.010%	4.62
U.S. Treasury Note 0.984%	4.19
U.S. Treasury Bill 0.080%	4.09
Royal Bank Of Canada 0.080%	3.68

Fixed Income
Effective Maturity	-
Effective Duration	-

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	0.00	0.00	0.00
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	100.02	0.00	100.02
Other	0.00	0.02	-0.02

BNY Mellon US Dollar Liquidity A Inc

* All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website.

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BNY Mellon US Dollar Liquidity A Inc