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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$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

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$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

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.


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 (%)
2020 0.0% 0.0% 0.0% 96.17%
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

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 (%)
2020 0.0% 0.0% 0.0% 100.00%
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

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

Dividend Payout 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