Dreyfus AMT-Free Municipal Cash Management Plus Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$57.2 M
Holdings in Top 10
37.5%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.89%
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
DMUXX - 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 0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus AMT-Free Municipal Cash Management Plus Fund
-
Fund Family NameDreyfus
-
Inception DateMay 31, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
DMUXX - Performance
Return Ranking - Trailing
Period | DMUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 50.41% |
1 Yr | 0.0% | 0.0% | 0.7% | 80.98% |
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
Return Ranking - Calendar
Period | DMUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 51.91% |
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 | DMUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 50.41% |
1 Yr | 0.0% | -1.0% | 0.7% | 80.43% |
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 | DMUXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 51.91% |
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
DMUXX - Holdings
Concentration Analysis
DMUXX | Category Low | Category High | DMUXX % Rank | |
---|---|---|---|---|
Net Assets | 57.2 M | 30.2 M | 22.7 B | 95.79% |
Number of Holdings | 41 | 1 | 952 | 91.58% |
Net Assets in Top 10 | 27.5 M | 13.9 M | 22.7 B | 92.11% |
Weighting of Top 10 | 37.50% | 9.1% | 100.0% | 26.32% |
Top 10 Holdings
- NEW YORK N Y 0.04% 4.94%
- MOBILE CNTY ALA INDL DEV AUTH REV 0.1% 4.64%
- UNIVERSITY NORTH TEX UNIV REV FING SYS IAM COML PAPER NTS 3/A2 SER A 0.14% 4.23%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13% 4.17%
- INDIANA ST FIN AUTH REV 0.03% 4.17%
- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.1% 4.10%
- UTAH WTR FIN AGY REV 0.08% 4.10%
- SEVIER CNTY TENN PUB BLDG AUTH 0.12% 4.02%
- ILLINOIS HSG DEV AUTH REV 0.13% 3.90%
- TENNESSEE ST IAM COML PAPER 3/A2 SER A 0.4% 3.86%
Asset Allocation
Weighting | Return Low | Return High | DMUXX % Rank | |
---|---|---|---|---|
Bonds | 88.80% | 0.00% | 99.87% | 28.95% |
Cash | 11.20% | 0.13% | 100.00% | 65.26% |
Stocks | 0.00% | 0.00% | 0.00% | 52.11% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 52.11% |
Other | 0.00% | 0.00% | 11.20% | 56.84% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 52.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DMUXX % Rank | |
---|---|---|---|---|
Municipal | 88.80% | 0.00% | 99.87% | 34.21% |
Cash & Equivalents | 11.20% | 0.13% | 100.00% | 65.26% |
Derivative | 0.00% | 0.00% | 0.00% | 52.11% |
Securitized | 0.00% | 0.00% | 0.00% | 52.11% |
Corporate | 0.00% | 0.00% | 0.00% | 52.11% |
Government | 0.00% | 0.00% | 39.23% | 55.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DMUXX % Rank | |
---|---|---|---|---|
US | 88.80% | 0.00% | 99.87% | 28.95% |
Non US | 0.00% | 0.00% | 0.00% | 52.11% |
DMUXX - Expenses
Operational Fees
DMUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.12% | 1.44% | 14.29% |
Management Fee | 0.20% | 0.08% | 0.50% | 63.16% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.55% | 85.15% |
Sales Fees
DMUXX 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
DMUXX 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.
DMUXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 16.00% | N/A |
DMUXX - Distributions
Dividend Yield Analysis
DMUXX | Category Low | Category High | DMUXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 0.00% | 52.11% |
Dividend Distribution Analysis
DMUXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DMUXX | Category Low | Category High | DMUXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -0.01% | 1.61% | 86.24% |
Capital Gain Distribution Analysis
DMUXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |