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MOMXX BNY Mellon Natl Muni MMkt M

  • Fund
  • MOMXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MOMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $809 M
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$0

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BNY Mellon Funds Trust National Municipal Money Market Fund
  • Fund Family Name BNY Mellon Funds
  • Inception Date Jun 02, 2003
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The BNY Mellon Funds Trust National Municipal Money Market Fund Class M (MOMXX) is a low-cost, actively managed fund that seeks to preserve capital while providing the highest tax-free income available. The fund invests in short and ultrashort municipal bond securities and can be seen as a cash proxy. These securities are free from Federal taxes for most investors.

For investors in the highest tax brackets, earning interest from a savings account can be a huge taxable event. As such, MOMMX makes an ideal selection for those investors.

MOMXX - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 2
1 Yr 0.0% 0.0% 5.6% 33.99% 3
3 Yr 0.0% * 0.0% 5.1% 39.30% 4
5 Yr 0.0% * 0.0% 4.6% 39.01% 5
10 Yr 0.7% * 0.4% 4.4% 76.57% 5

* Annualized


Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 2
1 Yr 0.0% -5.7% 5.6% 33.76% 3
3 Yr 0.0% * -1.9% 5.1% 39.11% 4
5 Yr 0.0% * -1.2% 4.6% 38.91% 5
10 Yr 0.7% * -0.1% 4.4% 76.33% 5

* Annualized


Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

MOMXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank Quintile
Net Assets 809 M 500 K 127 B 23.56% 4
Number of Holdings 98 1 1161 8.65% 2
Net Assets in Top 10 311 M 5.17 M 113 B 23.48% 4
Weighting of Top 10 35.9% 5.2% 109.4% 23.96% 4

Top 10 Holdings

  1. New York City Ny 6.31%
  2. Atascosa Cnty Tx Indl De 4.62%
  3. Nyc Ny Mun Wtr Fin Auth. 4.13%
  4. Louisiana Pub Facs Auth. 3.84%
  5. Illinois St Fin Auth Rev 3.74%
  6. Harris Cnty Tex. Hfdc 3.46%
  7. Calif Statewide Cmntys D 2.65%
  8. Missouri St Hlth & Edl 2.50%
  9. Ny St Hsg Fin Agy 2.35%
  10. In St Fin Auth Rev Unref 2.34%

Asset Allocation

Weighting Category Low Category High MOMXX % Rank Quintile
Cash
88.70% 0.00% 140.12% 15.30% 4
Bonds
11.30% 0.00% 100.00% 14.31% 2
Other
0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 2
Stocks
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High MOMXX % Rank Quintile
Cash & Equivalents
88.70% 0.00% 140.12% 15.63% 4
Municipal
10.87% 0.00% 100.00% 11.14% 2
Corporate
0.43% 0.00% 26.37% 6.09% 1
Securitized
0.00% 0.00% 75.02% 3.45% 3
Derivative
0.00% 0.00% 1.15% 0.16% 2
Government
0.00% 0.00% 48.26% 11.78% 4

Bond Geographic Breakdown

Weighting Category Low Category High MOMXX % Rank Quintile
US
11.30% 0.00% 100.00% 14.42% 2
Non US
0.00% 0.00% 7.46% 1.20% 2

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.30% 0.00% 83.73% 11.24% 1
Management Fee 0.15% 0.00% 0.60% 3.00% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.12% 0.00% 0.50% 2.76% 4

Sales Fees

MOMXX Fees (% of AUM) Category Low Category High MOMXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MOMXX Fees (% of AUM) Category Low Category High MOMXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MOMXX Fees (% of AUM) Category Low Category High MOMXX Rank Quintile
Turnover 0.00% 0.00% 1054.00% 7.79% 2

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 3

Dividend Distribution Analysis

MOMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MOMXX Category Low Category High MOMXX % Rank Quintile
Net Income Ratio 0.00% -0.23% 2.25% 2.55% 5

Capital Gain Distribution Analysis

MOMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MOMXX - Managers

Management Team

Lead Manager

Start Date

Jun 02, 2003

Tenure

13.17

Tenure Rank

8.4%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6