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Dec 13
Cash Management PDF Print E-mail
U.S. Brokerage, Inc. provides its clients with a convenient way to manage investment account cash. By selecting one of 9 available money market funds, investors can keep idle dollars fully invested and automatically available when needed to pay for stock, option, mutual fund, and bond transactions. All the funds seek to earn current income for shareholders, but may be invested in different securities to do so. Talk to your investment representative to find out which fund is most appropriate for you. These money market funds are managed by the investment professionals at Dreyfus Family of Money Market Funds, one of America's leading mutual fund companies.

An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Convenience Account

Daily Money Market Sweep with Vision Account, Free Check Writing.

Money Market Choices:

* Dreyfus PC2 Bank Insured Funds
* Dreyfus General MMKT Fund(GMBXX)
* Dreyfus General GOVT Fund(GSBXX)
* Dreyfus General Muni Fund(GBMXX)

State Specific Funds Municipal Money Market Funds

* Federated Florida Muni(FLMXX)
* Federated California Muni(CACXX)
* Federated Minnesota Muni(MNMXX)
* Federated New York(NYCXX)

State Specific funds allow you to pursue income that is exempt from both federal regular income tax and state taxes, provided you are investing in the fund specific to your home state. (Income may be subject to the federal alternative minimum tax and local taxes.)