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MOMXX BNY Mellon Natl Muni MMkt M

  • Fund
  • MOMXX
  • Price as of: Aug 18, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MOMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $461 M
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

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 N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
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% -0.1% 3.6% 0.58% 2
1 Yr 0.0% -0.8% 0.9% 40.95% 4
3 Yr N/A * 0.0% 2.7% N/A N/A
5 Yr N/A * 0.0% 2.8% N/A N/A
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 2
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% 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% 3.6% 0.86% 3
1 Yr 0.0% -5.7% 1.4% 33.42% 4
3 Yr N/A * -1.9% 2.7% N/A N/A
5 Yr N/A * -1.2% 2.8% N/A N/A
10 Yr N/A * -0.3% 4.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 3
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

MOMXX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank Quintile
Net Assets 461 M 500 K 147 B 26.56% 4
Number of Holdings 87 1 1027 9.47% 2
Net Assets in Top 10 193 M 4.05 M 77.9 B 26.25% 4
Weighting of Top 10 39.4% 5.2% 140.0% 22.91% 3

Top 10 Holdings

  1. Atascosa Cnty Tx Indl De 4.91%
  2. Harris Cnty Tex. 4.91%
  3. Southern Ute Indian 144a 4.91%
  4. Triborough Brdg & Tunl 4.91%
  5. Delaware St Hlth Facs 4.03%
  6. Nyc Mun Wtr Fin Ser 5a 3.48%
  7. Jackson Cnty Miss.Port 3.45%
  8. Tender Option Bond Trust 3.14%
  9. Rib Floater Tr Ser 2017- 2.86%
  10. Ill. Dev Fin Auth. 2.79%

Asset Allocation

Weighting Category Low Category High MOMXX % Rank Quintile
Cash
86.36% 0.00% 100.87% 11.46% 2
Other
9.96% -16.11% 100.00% 0.56% 1
Bonds
3.68% 0.00% 105.22% 28.93% 4
Stocks
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 2
Convertible Bonds
0.00% 0.00% 2.70% 0.56% 2

Bond Sector Breakdown

Weighting Category Low Category High MOMXX % Rank Quintile
Cash & Equivalents
86.36% 0.00% 100.87% 11.30% 2
Municipal
3.68% 0.00% 100.00% 14.64% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Securitized
0.00% 0.00% 51.10% 5.49% 3
Corporate
0.00% 0.00% 27.89% 9.47% 3
Government
0.00% 0.00% 97.95% 16.87% 4

Bond Geographic Breakdown

Weighting Category Low Category High MOMXX % Rank Quintile
US
3.68% 0.00% 105.22% 28.96% 4
Non US
0.00% 0.00% 7.46% 1.75% 3

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.31% 0.00% 137.84% 11.31% 2
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 0.15% 0.00% 0.50% 2.34% 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% 6.67% 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 0.04% -0.23% 2.23% 4.27% 2

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

14.09

Tenure Rank

8.9%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.9

Category Average

12.1

Category Mode

2.5