DMUXX: Dreyfus AMT-Free Municipal Cash Management Plus Fund

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DMUXX Dreyfus AMT-Free Municipal Cash Management Plus Fund

Profile

DMUXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $75.8 M
  • Holdings in Top 10 42.9%

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

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

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 0.2%
  • 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.

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Categories

DMUXX - Mutual Fund Categories

Developed Market
North America
Monthly Income
Active
No Load
U.S.
Money Market
Total Bond Market
Performance

DMUXX - Performance

Return Ranking - Trailing

Period DMUXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.68%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period DMUXX Return Category Return Low Category Return High Rank in Category (%)
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
2015 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% 0.68%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DMUXX Return Category Return Low Category Return High Rank in Category (%)
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
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History

Holdings

DMUXX - Holdings

Concentration Analysis

DMUXX Category Low Category High DMUXX % Rank
Net Assets 75.8 M 53.5 K 225 B 95.44%
Number of Holdings 31 1 903 81.71%
Net Assets in Top 10 20.3 M 62.2 K 106 B 97.28%
Weighting of Top 10 42.93% 4.0% 100.0% 40.61%

Top 10 Holdings

  1. MOBILE CNTY ALA INDL DEV AUTH REV 4.6% 5.08%
  2. TENNESSEE ST IAM COML PAPER 3/A2 SER A 1.02% 4.43%
  3. COLORADO HEALTH FACS AUTH REV 4% 4.23%
  4. NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.12% 4.23%
  5. RBC MUN PRODS INC TR VARIOUS STS 4.76% 4.23%
  6. TENDER OPT BD TR RCPTS / CTFS VAR STS 5.05% 4.23%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 4.86% 4.23%
  8. MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010 B BANS 1.18% 4.23%
  9. OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A 1% 4.23%
  10. MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.13% 3.81%

Asset Allocation

Weighting Return Low Return High DMUXX % Rank
Bonds 		85.00% 0.00% 100.00% 9.31%
Cash 		15.00% 0.00% 100.00% 89.59%
Stocks 		0.00% 0.00% 0.00% 0.65%
Preferred Stocks 		0.00% 0.00% 0.12% 0.75%
Other 		0.00% -0.54% 100.00% 4.97%
Convertible Bonds 		0.00% 0.00% 7.00% 12.10%

Bond Sector Breakdown

Weighting Return Low Return High DMUXX % Rank
Municipal 		85.00% 0.00% 100.00% 9.66%
Cash & Equivalents 		15.00% 0.00% 100.00% 90.24%
Derivative 		0.00% 0.00% 0.70% 0.84%
Securitized 		0.00% 0.00% 11.22% 8.63%
Corporate 		0.00% 0.00% 10.60% 27.77%
Government 		0.00% 0.00% 62.05% 62.10%

Bond Geographic Breakdown

Weighting Return Low Return High DMUXX % Rank
US 		85.00% 0.00% 100.00% 9.38%
Non US 		0.00% 0.00% 6.11% 18.29%
Expenses

DMUXX - Expenses

Operational Fees

DMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.08% 6.36% 9.68%
Management Fee 0.20% 0.00% 0.57% 54.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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% 235.00% N/A
Distributions

DMUXX - Distributions

Dividend Yield Analysis

DMUXX Category Low Category High DMUXX % Rank
Dividend Yield 0.18% 0.00% 1.70% 49.12%

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% 0.00% 4.52% 95.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

DMUXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 01, 2003

16.93

16.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2

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