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 $64 M
  • Holdings in Top 10 39.2%

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


Compare DMUXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$18.50 B

-

$0.01

-

$1.00

0.00%

$17.97 B

-

$0.00

0.00%

-

$1.00

0.00%

$12.92 B

-

$0.00

0.00%

-

$1.00

0.00%

$9.04 B

-

$0.00

0.00%

-

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%
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% 3.02%
1 Yr 0.3% 0.0% 0.7% 82.50%
3 Yr N/A* 0.0% 1.5% 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 (%)
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% 3.02%
1 Yr 0.3% -0.9% 0.7% 82.50%
3 Yr N/A* 0.0% 1.5% 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 (%)
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


DMUXX - Holdings

Concentration Analysis

DMUXX Category Low Category High DMUXX % Rank
Net Assets 64 M 21.7 M 18.5 B 92.23%
Number of Holdings 37 1 991 87.38%
Net Assets in Top 10 24.4 M 9.52 M 15.1 B 94.66%
Weighting of Top 10 39.18% 9.7% 100.0% 29.13%

Top 10 Holdings

  1. MOBILE CNTY ALA INDL DEV AUTH REV 0.16% 5.47%
  2. MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.18% 4.83%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.18% 4.18%
  4. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13% 4.17%
  5. INDIANA ST FIN AUTH REV 0.03% 4.17%
  6. ILLINOIS HSG DEV AUTH REV 0.13% 4.02%
  7. SEVIER CNTY TENN PUB BLDG AUTH 0.12% 4.02%
  8. TENNESSEE ST IAM COML PAPER 3/A2 SER A 0.4% 3.86%
  9. HAMPTON ROADS SANTN DIST VA WASTEWATER REV 0.07% 3.83%
  10. 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
88.71% 0.00% 100.00% 43.69%
Cash
11.29% 0.00% 100.00% 50.97%
Stocks
0.00% 0.00% 0.00% 2.91%
Preferred Stocks
0.00% 0.00% 0.00% 2.91%
Other
0.00% 0.00% 11.95% 14.56%
Convertible Bonds
0.00% 0.00% 0.00% 2.91%

Bond Sector Breakdown

Weighting Return Low Return High DMUXX % Rank
Municipal
88.71% 0.00% 100.00% 46.60%
Cash & Equivalents
11.29% 0.00% 100.00% 52.91%
Derivative
0.00% 0.00% 0.00% 2.91%
Securitized
0.00% 0.00% 0.00% 2.91%
Corporate
0.00% 0.00% 0.00% 2.91%
Government
0.00% 0.00% 35.75% 11.17%

Bond Geographic Breakdown

Weighting Return Low Return High DMUXX % Rank
US
88.71% 0.00% 100.00% 43.69%
Non US
0.00% 0.00% 0.00% 2.91%

DMUXX - Expenses

Operational Fees

DMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.15% 1.67% 10.00%
Management Fee 0.20% 0.08% 0.50% 46.60%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.50% 81.48%

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% 0.42% 3.40%

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% 2.09% 90.50%

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

17.51

17.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 32.62 13.67 13.76
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