DMBXX: General AMT- Free Municipal MMkt B

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DMBXX General AMT- Free Municipal MMkt B

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

DMBXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $57.6 M
  • Holdings in Top 10 51.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

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)

$2,500

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name General AMT- Free Municipal Money Market Fund
  • Fund Family Name N/A
  • Inception Date Jul 02, 2007
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests substantially all of its assets in short-term, high quality municipal obligations that provide income exempt from federal income taxes. It invests at least 80% of its net assets, plus borrowings for investment purposes, in securities exempt from federal income tax and the federal alternative minimum tax. The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended.

DMBXX - Mutual Fund Categories

DMBXX - Performance

Return Ranking - Trailing

Period DMBXX 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 0.3%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period DMBXX 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 DMBXX 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 0.3%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period DMBXX 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

DMBXX - Holdings

Concentration Analysis

DMBXX Category Low Category High DMBXX % Rank
Net Assets 57.6 M 4.87 M 172 B N/A
Number of Holdings 30 2 1055 N/A
Net Assets in Top 10 30.8 M 2.07 M 98.1 B N/A
Weighting of Top 10 51.22% 9.8% 118.1% N/A

Top 10 Holdings

  1. Chatom Ala Indl Dev Brd 8.31%

  2. Illinois St Dfa 5.82%

  3. Wash. St Hsg Fin Commn 4.99%

  4. Nyc Mun Wtr Fin Ser 5a 4.99%

  5. Rib Floater Tr Ser 2017- 4.99%

  6. New York City Trans 4.99%

  7. Mississippi Bus Fin Corp 4.65%

  8. Grenn Lake Twp Mich. Edc 4.32%

  9. Ill. Fin Auth. Rev. 4.16%

  10. Collier Cnty Fl Ida Redl 4.02%


Asset Allocation

Weighting Return Low Return High DMBXX % Rank
Cash
87.67% 0.00% 101.35% N/A
Bonds
12.33% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High DMBXX % Rank
Cash & Equivalents
87.67% 0.00% 101.35% N/A
Municipal
12.33% 0.00% 99.96% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Corporate
0.00% 0.00% 25.86% N/A
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DMBXX % Rank
US
12.33% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

DMBXX - Expenses

Operational Fees

DMBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DMBXX 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

DMBXX 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.

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

DMBXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DMBXX Category Low Category High DMBXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

DMBXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36