DIIXX: Dreyfus CA AMT Free Muni Cash Mgmt Instl

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DIIXX Dreyfus CA AMT Free Muni Cash Mgmt Instl

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

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 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 0.1%
  • 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.

DIIXX - Mutual Fund Categories

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 (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 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 (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

DIIXX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

9.01

Category Mode

1.5