DBMXX: Dreyfus Basic Municipal Money Market

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DBMXX Dreyfus Basic Municipal Money Market

  • Fund
  • DBMXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DBMXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $29.7 M
  • Holdings in Top 10 42.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 29, 2015

STANDARD (TAXABLE)

$25,000

IRA

$25,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return N/A
  • 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 Dreyfus Basic Municipal Money Market Fund
  • Fund Family Name N/A
  • Inception Date Dec 16, 1991
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

As a money market fund, the fund is subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, which are designed to help money market funds maintain a stable share price of $1.00. To pursue its goal, the fund normally invests substantially all of its net assets in short-term, high quality municipal obligations that provide income exempt from federal income taxes. The fund is non-diversified.

DBMXX - Mutual Fund Categories

DBMXX - Performance

Return Ranking - Trailing

Period DBMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period DBMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DBMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period DBMXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

DBMXX - Holdings

Concentration Analysis

DBMXX Category Low Category High DBMXX % Rank
Net Assets 29.7 M 4.87 M 172 B N/A
Number of Holdings 67 2 1055 N/A
Net Assets in Top 10 27.6 M 2.07 M 98.1 B N/A
Weighting of Top 10 42.79% 9.8% 118.1% N/A

Top 10 Holdings

  1. Pennsylvania Economic Development Financing Authority, Revenue (Evergreen C 6.51%

  2. Deutsche Bank Spears/Lifers Trust (Series Dbe-482) (Red River Education Fin 6.20%

  3. Illinois Housing Development Authority, Mfhr (Mattoon Towers Project) (Loc; 4.21%

  4. Atascosa County Industrial Development Corporation, Pcr, Refunding (San Mig 4.18%

  5. Waite Park, Idr (Mc Dowall Company Project) (Loc; U.S. Bank Na) A,b 0.2% 4.09%

  6. Bridgeton Industrial Development Authority, Private Activity Revenue (Formt 4.03%

  7. Ascension Parish, Revenue (Basf Corporation Project) A,b 0.1% 3.87%

  8. Lake County, Idr (Northpoint Associates, L.L.C. Project) (Loc; Northern Tru 3.41%

  9. Illinois Finance Authority, Idr (Pollmann North America, Inc. Project) (Loc 3.20%

  10. Oklahoma Turnpike Authority, Turnpike System Second Senior Revenue, Refundi 3.10%


Asset Allocation

Weighting Return Low Return High DBMXX % Rank
Cash
100.70% 0.00% 101.35% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 103.85% N/A
Other
-0.70% -12.13% 100.00% N/A

DBMXX - Expenses

Operational Fees

DBMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DBMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DBMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

DBMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% N/A

DBMXX - Distributions

Dividend Yield Analysis

DBMXX Category Low Category High DBMXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

DBMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DBMXX Category Low Category High DBMXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

DBMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DBMXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36