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MOMXX BNY Mellon Natl Muni MMkt M

  • Fund
  • MOMXX
  • Price as of: Jan 20, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

MOMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $543 M
  • Holdings in Top 10 43.5%

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 -100.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.0%
  • 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% -100.0% 1.2% 0.25% 2
1 Yr 0.2% -1.2% 0.9% 22.15% 2
3 Yr 0.1% * 0.0% 3.1% 28.32% 2
5 Yr 0.0% * 0.0% 2.9% 30.54% 2
10 Yr 0.6% * -0.1% 3.6% 73.73% 4

* 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 -100.0% -100.0% 1.2% 0.95% 5
1 Yr 0.2% -100.0% 1.4% 22.08% 2
3 Yr 0.1% * -1.9% 3.1% 28.25% 2
5 Yr 0.0% * -1.2% 2.9% 30.54% 2
10 Yr 0.6% * -0.1% 3.6% 73.61% 4

* 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: Dec 31, 2016

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank Quintile
Net Assets 543 M 500 K 166 B 24.43% 4
Number of Holdings 78 1 1018 9.13% 2
Net Assets in Top 10 236 M 5.17 M 116 B 23.72% 4
Weighting of Top 10 43.5% 5.2% 110.4% 20.03% 3

Top 10 Holdings

  1. Calif Statewide Cmntys D 4.78%
  2. Mich. St Hsg Dev Auth. 4.60%
  3. Met Transn Auth. Ny 4.60%
  4. Nyc Ny Transitional Fin 4.60%
  5. Atascosa Cnty Tx Indl De 4.60%
  6. New York City Ny 4.60%
  7. Nyc Ny Mun Wtr Fin Auth. 4.60%
  8. Southern Minn. Mun Pwr S 3.99%
  9. Louisiana Pub Facs Auth 3.88%
  10. Wisc. St Hlth & Edl Facs 3.21%

Asset Allocation

Weighting Category Low Category High MOMXX % Rank Quintile
Cash
89.95% 0.00% 100.70% 8.89% 2
Bonds
5.94% 0.00% 100.00% 26.17% 4
Other
4.12% -12.63% 100.00% 2.72% 1
Stocks
0.00% 0.00% 2.66% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High MOMXX % Rank Quintile
Cash & Equivalents
89.95% 0.00% 100.70% 8.81% 2
Municipal
5.94% 0.00% 100.00% 13.86% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Securitized
0.00% 0.00% 69.45% 5.69% 3
Corporate
0.00% 0.00% 22.65% 8.97% 3
Government
0.00% 0.00% 101.26% 16.27% 4

Bond Geographic Breakdown

Weighting Category Low Category High MOMXX % Rank Quintile
US
5.94% 0.00% 101.26% 26.52% 4
Non US
0.00% 0.00% 8.05% 2.08% 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% 11.39% 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% 2.38% 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% 7.14% 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% 3.43% 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

13.59

Tenure Rank

8.9%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.2

Category Average

11.8

Category Mode

2.0