DMUXX: Dreyfus AMT-Free Municipal Cash Management Plus Fund - MutualFunds.com
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Dreyfus AMT-Free Municipal Cash Management Plus Fund

DMUXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $84.3 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

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

Compare DMUXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$18.67 B

-

$0.00

0.15%

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.37 B

-

$0.00

0.00%

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$11.43 B

-

$0.00

0.48%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.80 B

-

$0.00

0.64%

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$6.78 B

-

-

0.00%

0.51%

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 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus AMT-Free Municipal Cash Management Plus 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 both federal income taxes and the federal alternative minimum tax. It also may invest in high quality, short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations.

DMUXX - Performance

Return Ranking - Trailing

Period DMUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 49.21%
1 Yr 0.2% 0.0% 1.0% 79.68%
3 Yr N/A* 0.0% 1.4% 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 (%)
2020 0.0% 0.0% 0.0% 51.08%
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 DMUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 49.21%
1 Yr 0.2% -0.9% 1.0% 79.68%
3 Yr N/A* 0.0% 1.4% 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 (%)
2020 0.0% 0.0% 0.0% 51.08%
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

DMUXX - Holdings

Concentration Analysis

DMUXX Category Low Category High DMUXX % Rank
Net Assets 84.3 M 21.3 M 18.7 B 93.26%
Number of Holdings 45 1 917 90.67%
Net Assets in Top 10 25.2 M 8.87 M 18.7 B 94.30%
Weighting of Top 10 33.78% 9.0% 100.0% 36.27%

Top 10 Holdings

  1. MOBILE CNTY ALA INDL DEV AUTH REV 0.12% 4.55%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13% 4.17%
  3. INDIANA ST FIN AUTH REV 0.03% 4.17%
  4. SEVIER CNTY TENN PUB BLDG AUTH 0.12% 4.02%
  5. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.14% 4.01%
  6. PAULDING CNTY GA HOSP AUTH REV 0.11% 4.01%
  7. ILLINOIS HSG DEV AUTH REV 0.13% 3.90%
  8. TENNESSEE ST IAM COML PAPER 3/A2 SER A 0.4% 3.86%
  9. HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0.07% 3.83%
  10. SUNSHINE ST GOVT FING COMMN REV CALL COML PAPER NTS 3/A2 SER H MORGAN STANL 3.68%

Asset Allocation

Weighting Return Low Return High DMUXX % Rank
Bonds 		85.02% 0.00% 98.48% 47.15%
Cash 		14.98% 1.52% 100.00% 47.67%
Stocks 		0.00% 0.00% 0.00% 51.30%
Preferred Stocks 		0.00% 0.00% 0.00% 51.30%
Other 		0.00% 0.00% 10.98% 58.03%
Convertible Bonds 		0.00% 0.00% 0.00% 51.30%

Bond Sector Breakdown

Weighting Return Low Return High DMUXX % Rank
Municipal 		85.02% 0.00% 98.48% 52.85%
Cash & Equivalents 		14.98% 1.52% 100.00% 47.67%
Derivative 		0.00% 0.00% 0.00% 51.30%
Securitized 		0.00% 0.00% 0.00% 51.30%
Corporate 		0.00% 0.00% 0.00% 51.30%
Government 		0.00% 0.00% 36.12% 55.44%

Bond Geographic Breakdown

Weighting Return Low Return High DMUXX % Rank
US 		85.02% 0.00% 98.48% 47.15%
Non US 		0.00% 0.00% 0.00% 51.30%

DMUXX - Expenses

Operational Fees

DMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.15% 1.44% 7.94%
Management Fee 0.20% 0.00% 0.50% 60.62%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.50% 86.87%

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 0.00% 0.00% 0.25% 51.81%

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 0.47% -0.01% 2.06% 70.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DMUXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 01, 2003

17.68

17.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 32.79 13.63 13.93

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