Dreyfus AMT-Free Municipal Cash Management Plus Fund
- DMUXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- Dreyfus
- Share Class
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
-
Primary Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus AMT-Free Municipal Cash Management Plus Fund
-
Fund Family NameDreyfus
-
Inception DateMay 31, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- MOBILE CNTY ALA INDL DEV AUTH REV 0.12% 4.55%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13% 4.17%
- INDIANA ST FIN AUTH REV 0.03% 4.17%
- SEVIER CNTY TENN PUB BLDG AUTH 0.12% 4.02%
- MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.14% 4.01%
- PAULDING CNTY GA HOSP AUTH REV 0.11% 4.01%
- ILLINOIS HSG DEV AUTH REV 0.13% 3.90%
- TENNESSEE ST IAM COML PAPER 3/A2 SER A 0.4% 3.86%
- HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0.07% 3.83%
- 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 |