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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Dreyfus AMT-Free New York Municipal Cash Management Fund

DMDXX | Fund

$1.00

$132 M

0.01%

$0.00

0.74%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$132 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Dreyfus AMT-Free New York Municipal Cash Management Fund

DMDXX | Fund

$1.00

$132 M

0.01%

$0.00

0.74%

DMDXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus AMT-Free New York Municipal Cash Management Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    May 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DMDXX - Performance

Return Ranking - Trailing

Period DMDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 56.10%
1 Yr 0.0% 0.0% 0.7% 31.52%
3 Yr N/A* 0.0% 1.3% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Return Ranking - Calendar

Period DMDXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 96.17%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period DMDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 56.10%
1 Yr 0.0% -1.0% 0.7% 30.98%
3 Yr N/A* 0.0% 1.3% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DMDXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 100.00%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A

NAV & Total Return History

DMDXX - Holdings

Concentration Analysis

DMDXX Category Low Category High DMDXX % Rank
Net Assets 132 M 30.2 M 22.7 B 86.84%
Number of Holdings 47 1 952 88.42%
Net Assets in Top 10 58.1 M 13.9 M 22.7 B 82.11%
Weighting of Top 10 40.81% 9.1% 100.0% 15.26%

Top 10 Holdings

  1. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.09% 5.43%
  2. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.11% 5.41%
  3. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.07% 4.92%
  4. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.05% 4.36%
  5. RBC MUN PRODS INC TR VARIOUS STS 0.08% 4.22%
  6. NEW YORK ST DORM AUTH REVS 0.12% 4.15%
  7. SCHENECTADY N Y CITY SCH DIST 1% 4.10%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.15% 4.10%
  9. JOHNSON CITY N Y CENT SCH DIST 2% 4.06%
  10. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.16% 4.06%

Asset Allocation

Weighting Return Low Return High DMDXX % Rank
Bonds 		89.79% 0.00% 99.87% 20.00%
Cash 		10.21% 0.13% 100.00% 73.68%
Stocks 		0.00% 0.00% 0.00% 96.32%
Preferred Stocks 		0.00% 0.00% 0.00% 96.32%
Other 		0.00% 0.00% 11.20% 96.32%
Convertible Bonds 		0.00% 0.00% 0.00% 96.32%

Bond Sector Breakdown

Weighting Return Low Return High DMDXX % Rank
Municipal 		89.79% 0.00% 99.87% 26.84%
Cash & Equivalents 		10.21% 0.13% 100.00% 73.68%
Derivative 		0.00% 0.00% 0.00% 96.32%
Securitized 		0.00% 0.00% 0.00% 96.32%
Corporate 		0.00% 0.00% 0.00% 96.32%
Government 		0.00% 0.00% 39.23% 96.32%

Bond Geographic Breakdown

Weighting Return Low Return High DMDXX % Rank
US 		89.79% 0.00% 99.87% 20.00%
Non US 		0.00% 0.00% 0.00% 96.32%

DMDXX - Expenses

Operational Fees

DMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.12% 1.44% 21.16%
Management Fee 0.20% 0.08% 0.50% 72.63%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.55% 89.11%

Sales Fees

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

Trading Fees

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

DMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

DMDXX - Distributions

Dividend Yield Analysis

DMDXX Category Low Category High DMDXX % Rank
Dividend Yield 0.01% 0.00% 0.00% 96.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DMDXX Category Low Category High DMDXX % Rank
Net Income Ratio 0.38% -0.01% 1.61% 48.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DMDXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 01, 2003

17.93

17.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 26.8 13.67 14.18

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