DMDXX: Dreyfus AMT-Free New York Municipal Cash Management Fund

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DMDXX Dreyfus AMT-Free New York Municipal Cash Management Fund


Profile

DMDXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $126 M
  • Holdings in Top 10 47.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

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

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 0.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

The fund normally invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal, New York State and New York City income taxes and the federal alternative minimum tax. It 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.


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Categories

Performance

DMDXX - Performance

Return Ranking - Trailing

Period DMDXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.72%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period DMDXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 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% 60.72%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DMDXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

DMDXX - Holdings

Concentration Analysis

DMDXX Category Low Category High DMDXX % Rank
Net Assets 126 M 53.3 K 160 B 92.84%
Number of Holdings 34 1 1098 84.05%
Net Assets in Top 10 54.9 M 53.1 K 110 B 93.15%
Weighting of Top 10 47.81% 6.6% 112.9% 35.37%

Top 10 Holdings

  1. NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 1.37% 6.15%
  2. NEW YORK ST DORM AUTH REVS 1.9% 5.38%
  3. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.62% 5.22%
  4. NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 SER 2 1.17% 5.22%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.72% 4.61%
  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.66% 4.57%
  7. MOUNT SINAI N Y UN FREE SCH DIST 2% 4.37%
  8. SYRACUSE N Y 2% 4.36%
  9. TOMPKINS CNTY N Y INDL DEV AGY REV 1.71% 4.00%
  10. EASTPORT SOUTH MANOR CENT SCH DIST N Y 2% 3.93%

Asset Allocation

Weighting Return Low Return High DMDXX % Rank
Bonds
86.49% 0.00% 103.85% 9.69%
Cash
13.51% -0.02% 100.40% 90.06%
Stocks
0.00% 0.00% 0.00% 61.23%
Preferred Stocks
0.00% 0.00% 0.12% 61.35%
Other
0.00% -5.71% 100.00% 60.51%
Convertible Bonds
0.00% 0.00% 3.24% 63.88%

Bond Sector Breakdown

Weighting Return Low Return High DMDXX % Rank
Municipal
86.49% 0.00% 100.00% 9.01%
Cash & Equivalents
13.51% 0.00% 100.00% 90.34%
Derivative
0.00% 0.00% 1.59% 62.10%
Securitized
0.00% 0.00% 35.65% 66.51%
Corporate
0.00% 0.00% 21.65% 72.80%
Government
0.00% 0.00% 100.00% 88.93%

Bond Geographic Breakdown

Weighting Return Low Return High DMDXX % Rank
US
86.49% 0.00% 103.85% 9.76%
Non US
0.00% 0.00% 35.48% 69.79%

Expenses

DMDXX - Expenses

Operational Fees

DMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.08% 3.60% 27.89%
Management Fee 0.20% 0.00% 0.57% 61.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

DMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

DMDXX - Distributions

Dividend Yield Analysis

DMDXX Category Low Category High DMDXX % Rank
Dividend Yield 0.18% 0.00% 3.13% 77.36%

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 0.01% 0.00% 4.52% 98.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DMDXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2003

16.68

16.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95