DMRXX: Dreyfus Basic MA Municipal Money Mkt

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DMRXX Dreyfus Basic MA Municipal Money Mkt

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

DMRXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $63.4 M
  • Holdings in Top 10 78.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

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 Nov 15, 2012

STANDARD (TAXABLE)

$25,000

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 0.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Dreyfus BASIC Massachusetts Municipal Money Market Fund
  • Fund Family Name N/A
  • Inception Date Feb 01, 1993
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests substantially all of its net assets in short-term, high quality municipal obligations that provide income exempt from federal and Massachusetts state income taxes. 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.

DMRXX - Mutual Fund Categories

DMRXX - Performance

Return Ranking - Trailing

Period DMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.4%* -100.0% 58.6% N/A
10 Yr 1.1%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period DMRXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DMRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.4%* -100.0% 58.6% N/A
10 Yr 1.1%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DMRXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

DMRXX - Holdings

Concentration Analysis

DMRXX Category Low Category High DMRXX % Rank
Net Assets 63.4 M 10 804 B N/A
Number of Holdings 21 1 17333 N/A
Net Assets in Top 10 52 M -7.11 B 145 B N/A
Weighting of Top 10 78.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Mass. St Dev Fin Agy Rev 25.41%

  2. Massachusetts St Dev Fin Agy 20.58%

  3. MASS. ST HLTH & EDL FACS 6.75%

  4. Massachusetts Hefa Harva 4.50%

  5. Massachusetts Dfa 3.80%

  6. Massachusetts St Ida Gro 3.75%

  7. Mass. State 3.59%

  8. Southbridge Mass Go Bans 1.5% 3.32%

  9. Massachusetts Hefa Hebre 3.30%

  10. Adams-Cheshire Ma Rsd 3.02%


Asset Allocation

Weighting Return Low Return High DMRXX % Rank
Bonds
80.39% -955.59% 2458.15% N/A
Cash
19.61% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High DMRXX % Rank
Municipal
80.39% 0.00% 165.37% N/A
Cash & Equivalents
19.61% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DMRXX % Rank
Non US
53.06% -153.97% 464.75% N/A
US
27.33% -955.59% 2458.15% N/A

DMRXX - Expenses

Operational Fees

DMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DMRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

DMRXX - Distributions

Dividend Yield Analysis

DMRXX Category Low Category High DMRXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

DMRXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DMRXX Category Low Category High DMRXX % Rank
Net Income Ratio 0.00% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

DMRXX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25