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Trending ETFs

Name

As of 05/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$57.2 M

0.01%

$0.00

0.89%

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

As of 05/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$57.2 M

0.01%

$0.00

0.89%

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


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 (%)
2023 0.0% 0.0% 0.0% 51.91%
2022 N/A 0.0% 0.0% N/A
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

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 (%)
2023 0.0% 0.0% 0.0% 51.91%
2022 N/A 0.0% 0.0% N/A
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

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% 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

Distributions 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