Investment Strategies
CIS offers a broad range of high-quality cash management investment products, including money market funds, short-duration, stable value, bond index strategies, and cash collateral reinvestment options.
You'll find BNY Mellon Cash Investment Strategies can provide investment options to meet any institutional client's cash management needs.
- Money market funds: Structured within the confines of SEC Rule 2a-7 under the Investment Company Act of 1940. Our goal is to provide shareholders with capital preservation, maintenance of liquidity and high current income.
- Short-duration/stable value/index strategies: Seek to achieve specific client return objectives on both an absolute and risk-adjusted basis versus appropriate benchmarks, consistent with each client's risk tolerance and other guidelines.
- Cash collateral reinvestment strategy: Designed to preserve principal and liquidity while also seeking to generate high current yields, consistent with each client's risk tolerance and return objectives.
Investment Strategies by Risk


