DTMXX: General AMT- Free Municipal MMkt R

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DTMXX General AMT- Free Municipal MMkt R

  • Fund
  • DTMXX
  • Price as of: Apr 14, 2016
  • $1.00 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DTMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $234 M
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

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)

$100,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name General AMT- Free Municipal Money Market Fund
  • Fund Family Name Dreyfus
  • Inception Date Dec 10, 1987
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

As a money market fund, the fund is subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, which are designed to help money market funds maintain a stable share price of $1.00. To pursue its goal, it normally invests substantially all of its assets in short-term, high quality municipal obligations that provide income exempt from federal income taxes. The fund also seeks to provide income exempt from the federal alternative minimum tax.

DTMXX - Mutual Fund Categories

DTMXX - Performance

Return Ranking - Trailing

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 0.54%
1 Yr 0.0% 0.0% 3.7% 0.54%
3 Yr 0.0%* -0.5% 0.0% 0.28%
5 Yr 0.0%* -37.0% 0.3% 0.42%
10 Yr 0.8%* -20.6% 0.8% N/A

* Annualized


Return Ranking - Calendar

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 0.28%
2017 0.0% 0.0% 2.1% 0.55%
2016 0.0% -90.1% 0.0% 0.28%
2015 0.0% 0.0% 0.4% 0.42%
2014 0.0% 0.0% 3.1% 0.57%

Total Return Ranking - Trailing

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 0.54%
1 Yr 0.0% 0.0% 3.7% 0.54%
3 Yr 0.0%* -0.5% 0.0% 0.28%
5 Yr 0.0%* -37.0% 0.3% 0.42%
10 Yr 0.8%* -20.6% 0.8% N/A

* Annualized


Total Return Ranking - Calendar

Period DTMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 0.28%
2017 0.0% 0.0% 2.1% 0.55%
2016 0.0% -90.1% 0.0% 0.28%
2015 0.0% 0.0% 0.4% 0.42%
2014 0.0% 0.0% 3.1% 0.57%

NAV & Total Return History

DTMXX - Holdings

Concentration Analysis

DTMXX Category Low Category High DTMXX % Rank
Net Assets 234 M 4.87 M 172 B 85.43%
Number of Holdings 110 1 1055 37.53%
Net Assets in Top 10 67.2 M 2.07 M 98.1 B 91.29%
Weighting of Top 10 27.64% 8.9% 110.3% 82.44%

Top 10 Holdings

  1. Atascosa Cnty Tx Indl De 4.81%

  2. Nyc Ny Mun Wtr Fin Auth. 3.91%

  3. Maryland St Econ Dev Cor 3.40%

  4. Yavapai Cnty Az Indl Dev 2.88%

  5. Illinois St Fin Auth Ste 2.33%

  6. Shelton Conn. Hsg Auth.( 2.08%

  7. Guttenberg Nj 2.06%

  8. Chatom Ala Indl Dev Brd 2.06%

  9. Colorado Hlth Facs Auth 2.06%

  10. Illinois Fin Auth Rev Cr 2.06%


Asset Allocation

Weighting Return Low Return High DTMXX % Rank
Cash
60.17% -1.98% 102.14% 71.58%
Bonds
39.83% 0.00% 110.26% 28.02%
Stocks
0.00% 0.00% 3.56% 3.22%
Preferred Stocks
0.00% 0.00% 0.00% 0.27%
Other
0.00% -20.98% 100.00% 10.72%
Convertible Bonds
0.00% 0.00% 1.39% 1.74%

Bond Sector Breakdown

Weighting Return Low Return High DTMXX % Rank
Cash & Equivalents
60.17% -1.98% 102.14% 73.22%
Municipal
31.32% 0.00% 101.98% 18.57%
Corporate
8.51% 0.00% 25.86% 6.06%
Derivative
0.00% 0.00% 0.51% 0.81%
Securitized
0.00% 0.00% 35.60% 9.83%
Government
0.00% 0.00% 110.26% 62.72%

Bond Geographic Breakdown

Weighting Return Low Return High DTMXX % Rank
US
39.83% 0.00% 110.26% 23.46%
Non US
0.00% 0.00% 33.86% 17.69%

DTMXX - Expenses

Operational Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 2.80% 44.12%
Management Fee 0.50% 0.05% 0.57% 95.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

DTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

DTMXX - Distributions

Dividend Yield Analysis

DTMXX Category Low Category High DTMXX % Rank
Dividend Yield 0.00% 0.00% 1.71% 85.56%

Dividend Distribution Analysis

DTMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History