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 $57.2 M
  • Holdings in Top 10 37.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

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 Apr 07, 2021
  • 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%

$22.67 B

-

$0.00

0.12%

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$16.80 B

-

$0.00

0.00%

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$10.23 B

-

$0.00

0.45%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$8.18 B

-

$0.00

0.61%

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$5.66 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 0.15%
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% 36.59%
1 Yr 0.0% 0.0% 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

Return Ranking - Calendar

Period DMUXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 39.89%
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% 36.59%
1 Yr 0.0% -1.0% 0.7% 79.89%
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 (%)
2020 0.0% 0.0% 0.0% 39.89%
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 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

  1. NEW YORK N Y 0.04% 4.94%
  2. MOBILE CNTY ALA INDL DEV AUTH REV 0.1% 4.64%
  3. UNIVERSITY NORTH TEX UNIV REV FING SYS IAM COML PAPER NTS 3/A2 SER A 0.14% 4.23%
  4. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13% 4.17%
  5. INDIANA ST FIN AUTH REV 0.03% 4.17%
  6. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.1% 4.10%
  7. UTAH WTR FIN AGY REV 0.08% 4.10%
  8. SEVIER CNTY TENN PUB BLDG AUTH 0.12% 4.02%
  9. ILLINOIS HSG DEV AUTH REV 0.13% 3.90%
  10. 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% 27.89%
Cash 		11.20% 0.13% 100.00% 64.21%
Stocks 		0.00% 0.00% 0.00% 40.53%
Preferred Stocks 		0.00% 0.00% 0.00% 40.53%
Other 		0.00% 0.00% 11.20% 45.79%
Convertible Bonds 		0.00% 0.00% 0.00% 40.53%

Bond Sector Breakdown

Weighting Return Low Return High DMUXX % Rank
Municipal 		88.80% 0.00% 99.87% 33.16%
Cash & Equivalents 		11.20% 0.13% 100.00% 64.21%
Derivative 		0.00% 0.00% 0.00% 40.53%
Securitized 		0.00% 0.00% 0.00% 40.53%
Corporate 		0.00% 0.00% 0.00% 40.53%
Government 		0.00% 0.00% 39.23% 43.68%

Bond Geographic Breakdown

Weighting Return Low Return High DMUXX % Rank
US 		88.80% 0.00% 99.87% 27.89%
Non US 		0.00% 0.00% 0.00% 40.53%

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% 61.05%
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 0.00% 0.00% 0.00% 40.53%

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

Dividend Payout History

View More +

DMUXX - 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

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