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 $59.7 M
  • Holdings in Top 10 36.0%

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
  • 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 0.0%
  • 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.


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Categories

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% 31.67%
1 Yr 0.0% 0.0% 2.1% 32.80%
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% 31.67%
1 Yr 0.0% 0.0% 2.1% 32.70%
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 59.7 M 101 K 218 B 95.83%
Number of Holdings 37 1 1112 80.29%
Net Assets in Top 10 22.9 M 101 K 76.9 B 97.12%
Weighting of Top 10 35.96% 11.1% 100.0% 50.68%

Top 10 Holdings

  1. MOBILE CNTY ALA INDL DEV AUTH REV 0.21% 5.33%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.22% 4.08%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.2% 3.92%
  4. HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0.2% 3.61%
  5. TENNESSEE ST IAM COML PAPER 3/A2 SER A 0.4% 3.29%
  6. NASSAU CNTY N Y 4% 3.18%
  7. GLOUCESTER MASS 1.88% 3.14%
  8. LOWELL MASS 1.25% 3.14%
  9. SUNSHINE ST GOVT FING COMMN REV CALL COML PAPER NTS 3/A2 SER H MORGAN STANL 3.14%
  10. OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A 0.3% 3.14%

Asset Allocation

Weighting Return Low Return High DMUXX % Rank
Bonds
75.36% 0.00% 100.00% 17.00%
Cash
24.64% 0.00% 100.00% 82.79%
Stocks
0.00% 0.00% 0.00% 30.86%
Preferred Stocks
0.00% 0.00% 0.47% 31.15%
Other
0.00% -0.54% 100.00% 34.52%
Convertible Bonds
0.00% 0.00% 14.06% 36.25%

Bond Sector Breakdown

Weighting Return Low Return High DMUXX % Rank
Municipal
75.36% 0.00% 100.00% 17.02%
Cash & Equivalents
24.64% 0.00% 100.00% 83.08%
Derivative
0.00% 0.00% 0.70% 30.48%
Securitized
0.00% 0.00% 11.22% 32.60%
Corporate
0.00% 0.00% 15.28% 47.31%
Government
0.00% 0.00% 56.27% 74.52%

Bond Geographic Breakdown

Weighting Return Low Return High DMUXX % Rank
US
75.36% 0.00% 100.00% 16.73%
Non US
0.00% 0.00% 5.78% 39.71%

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% 9.96%
Management Fee 0.20% 0.00% 0.57% 58.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 80.23%

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 0.00% 0.00% 1.12% 38.61%

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% 95.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DMUXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2003

17.26

17.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53