DIIXX: Dreyfus CA AMT Free Muni Cash Mgmt Instl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DIIXX Dreyfus CA AMT Free Muni Cash Mgmt Instl


Profile

DIIXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $13.8 M
  • Holdings in Top 10 58.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 31, 2017
  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus California AMT Free Municipal Cash Management Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal and California state income taxes and the federal alternative minimum tax. It also may invest in high quality, short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations. The fund is non-diversified.


Get Updates About DIIXX

Sign up for Advisor Access to receive email updates about DIIXX competitors, news, CE accredited webcasts and more.


Categories

DIIXX - Mutual Fund Categories


Performance

DIIXX - Performance

Return Ranking - Trailing

Period DIIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.2% -4.5% 7.5% N/A
3 Yr 0.1%* -2.2% 2.6% N/A
5 Yr 0.1%* -1.1% 2.3% N/A
10 Yr 0.4%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period DIIXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.8% N/A
2017 N/A -4.9% 0.0% N/A
2016 N/A -5.6% 1.8% N/A
2015 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period DIIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.2% -4.5% 7.5% N/A
3 Yr 0.1%* -2.2% 2.6% N/A
5 Yr 0.1%* -1.1% 4.3% N/A
10 Yr 0.4%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DIIXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.9% N/A
2017 N/A -4.9% 1.0% N/A
2016 N/A -5.6% 4.0% N/A
2015 N/A -34.8% 16.3% N/A

NAV & Total Return History


Holdings

DIIXX - Holdings

Concentration Analysis

DIIXX Category Low Category High DIIXX % Rank
Net Assets 13.8 M 6.42 M 20.6 B N/A
Number of Holdings 25 31 4231 N/A
Net Assets in Top 10 8.55 M 261 K 2.92 B N/A
Weighting of Top 10 58.71% 2.5% 57.1% N/A

Top 10 Holdings

  1. Calif. Poll Ctl Fin Auth 11.68%
  2. Calif. Poll Ctl Fin Auth 7.56%
  3. San Bernardino Cnty Ca. 5.81%
  4. Ca Infrastructure & Econ 4.81%
  5. Rib Floater Tr Ser 2017- 4.81%
  6. California St Ser B-1 Rm 4.81%
  7. California Muni Fin Auth 4.81%
  8. Calif. St Enterprise 4.81%
  9. California State 4.81%
  10. Calif. Poll Ctl Fin Big 4.81%

Asset Allocation

Weighting Return Low Return High DIIXX % Rank
Cash
95.19% -2.82% 92.17% N/A
Bonds
4.81% -0.60% 102.82% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High DIIXX % Rank
Cash & Equivalents
95.19% -2.82% 92.17% N/A
Corporate
4.81% 0.00% 4.72% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Municipal
0.00% 0.00% 103.29% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DIIXX % Rank
US
4.81% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

Expenses

DIIXX - Expenses

Operational Fees

DIIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.09% 2.11% N/A
Management Fee 0.20% 0.08% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

DIIXX 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 0.50% 5.00% N/A

Trading Fees

DIIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

DIIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 293.00% N/A

Distributions

DIIXX - Distributions

Dividend Yield Analysis

DIIXX Category Low Category High DIIXX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

DIIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DIIXX Category Low Category High DIIXX % Rank
Net Income Ratio 0.08% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DIIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5