Dreyfus AMT-Free NY Muni Cash Mgmt Inv
- DVYXX
- Price as of: Feb 25, 2021
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- Dreyfus
- Share Class
DVYXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 0.7%
- 5 Yr Annualized Return 0.5%
- Net Assets $135 M
- Holdings in Top 10 44.0%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.59%
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
DVYXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus AMT-Free New York Municipal Cash Management Fund
-
Fund Family NameDreyfus
-
Inception DateJan 18, 1994
-
Shares OutstandingN/A
-
Share ClassInv
-
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 federal, New York State and New York City income taxes and the federal alternative minimum tax. It may invest in high quality, short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations. The fund is non-diversified.
DVYXX - Performance
Return Ranking - Trailing
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 72.22% |
| 1 Yr | 0.3% | 0.0% | 1.0% | 63.64% |
| 3 Yr | 0.7%* | 0.0% | 1.4% | 72.67% |
| 5 Yr | 0.5%* | 0.0% | 1.0% | 72.96% |
| 10 Yr | 0.3%* | 0.0% | 0.5% | 74.31% |
* Annualized
Return Ranking - Calendar
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 73.12% |
| 2019 | 0.0% | 0.0% | 0.0% | 72.63% |
| 2018 | N/A | 0.0% | 0.0% | 55.45% |
| 2017 | N/A | 0.0% | 0.0% | 55.49% |
| 2016 | N/A | 0.0% | 0.0% | 55.05% |
Total Return Ranking - Trailing
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 72.22% |
| 1 Yr | 0.3% | -0.9% | 1.0% | 63.64% |
| 3 Yr | 0.7%* | 0.0% | 1.4% | 72.67% |
| 5 Yr | 0.5%* | 0.0% | 1.0% | 72.96% |
| 10 Yr | 0.3%* | 0.0% | 0.5% | 74.31% |
* Annualized
Total Return Ranking - Calendar
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 73.12% |
| 2019 | 0.0% | 0.0% | 0.0% | 72.63% |
| 2018 | N/A | 0.0% | 0.0% | 55.40% |
| 2017 | N/A | 0.0% | 0.0% | 55.49% |
| 2016 | N/A | 0.0% | 0.0% | 55.05% |
NAV & Total Return History
DVYXX - Holdings
Concentration Analysis
| DVYXX | Category Low | Category High | DVYXX % Rank | |
|---|---|---|---|---|
| Net Assets | 135 M | 21.3 M | 18.7 B | 86.53% |
| Number of Holdings | 46 | 1 | 917 | 89.64% |
| Net Assets in Top 10 | 63.5 M | 8.87 M | 18.7 B | 81.87% |
| Weighting of Top 10 | 44.02% | 9.0% | 100.0% | 18.13% |
Top 10 Holdings
- NEW YORK ST HSG FIN AGY REV 0.09% 7.87%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.11% 5.41%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13% 5.35%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.11% 4.85%
- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.1% 4.30%
- RBC MUN PRODS INC TR VARIOUS STS 0.12% 4.16%
- NEW YORK ST DORM AUTH REVS 0.12% 4.15%
- SCHENECTADY N Y CITY SCH DIST 1% 4.10%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.15% 4.10%
- JOHNSON CITY N Y CENT SCH DIST 2% 4.06%
Asset Allocation
| Weighting | Return Low | Return High | DVYXX % Rank | |
|---|---|---|---|---|
| Bonds | 96.02% | 0.00% | 98.48% | 6.22% |
| Cash | 3.98% | 1.52% | 100.00% | 95.34% |
| Stocks | 0.00% | 0.00% | 0.00% | 73.06% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 72.54% |
| Other | 0.00% | 0.00% | 10.98% | 75.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 72.54% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DVYXX % Rank | |
|---|---|---|---|---|
| Municipal | 96.02% | 0.00% | 98.48% | 6.22% |
| Cash & Equivalents | 3.98% | 1.52% | 100.00% | 95.34% |
| Derivative | 0.00% | 0.00% | 0.00% | 72.54% |
| Securitized | 0.00% | 0.00% | 0.00% | 72.54% |
| Corporate | 0.00% | 0.00% | 0.00% | 72.54% |
| Government | 0.00% | 0.00% | 36.12% | 75.65% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DVYXX % Rank | |
|---|---|---|---|---|
| US | 96.02% | 0.00% | 98.48% | 6.22% |
| Non US | 0.00% | 0.00% | 0.00% | 72.54% |
DVYXX - Expenses
Operational Fees
| DVYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.15% | 1.44% | 34.92% |
| Management Fee | 0.20% | 0.00% | 0.50% | 65.28% |
| 12b-1 Fee | N/A | 0.00% | 0.75% | 59.96% |
| Administrative Fee | N/A | 0.03% | 0.50% | N/A |
Sales Fees
| DVYXX 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
| DVYXX 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.
| DVYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 16.00% | N/A |
DVYXX - Distributions
Dividend Yield Analysis
| DVYXX | Category Low | Category High | DVYXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.30% | 73.58% |
Dividend Distribution Analysis
| DVYXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DVYXX | Category Low | Category High | DVYXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.90% | -0.01% | 2.06% | 39.68% |
Capital Gain Distribution Analysis
| DVYXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 31, 2019 | $0.001 |
| Jun 28, 2019 | $0.001 |
| May 31, 2019 | $0.001 |
| Apr 30, 2019 | $0.001 |
| Mar 29, 2019 | $0.001 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.001 |
| Dec 31, 2018 | $0.001 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.000 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.000 |
| Oct 31, 2017 | $0.000 |
| Sep 29, 2017 | $0.000 |
| Aug 31, 2017 | $0.000 |
| Jul 31, 2017 | $0.000 |
| Jun 30, 2017 | $0.000 |
| May 31, 2017 | $0.000 |
| Apr 28, 2017 | $0.000 |
| Mar 31, 2017 | $0.000 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.000 |
| Dec 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.000 |
| Sep 30, 2016 | $0.000 |
| Aug 31, 2009 | $0.000 |
| Jul 31, 2009 | $0.000 |
| Jun 30, 2009 | $0.000 |
| May 29, 2009 | $0.001 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.000 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.001 |
| Oct 31, 2008 | $0.003 |
| Sep 30, 2008 | $0.003 |
| Aug 29, 2008 | $0.001 |
| Jul 31, 2008 | $0.001 |
| Jun 30, 2008 | $0.001 |
| May 30, 2008 | $0.002 |
| Apr 30, 2008 | $0.002 |
| Mar 31, 2008 | $0.002 |
| Feb 29, 2008 | $0.002 |
| Jan 31, 2008 | $0.002 |
| Dec 31, 2007 | $0.003 |
| Nov 30, 2007 | $0.003 |
| Oct 31, 2007 | $0.003 |
| Sep 28, 2007 | $0.003 |
| Aug 31, 2007 | $0.003 |
| Jul 31, 2007 | $0.003 |
| Jun 29, 2007 | $0.003 |
| May 31, 2007 | $0.003 |
| Apr 30, 2007 | $0.003 |
| Mar 30, 2007 | $0.003 |
| Feb 28, 2007 | $0.002 |
| Jan 31, 2007 | $0.003 |
| Dec 29, 2006 | $0.003 |
| Nov 30, 2006 | $0.003 |
| Oct 31, 2006 | $0.003 |
| Sep 29, 2006 | $0.003 |
| Aug 31, 2006 | $0.003 |
| Jul 31, 2006 | $0.003 |
| Jun 30, 2006 | $0.003 |
| May 31, 2006 | $0.003 |
| Apr 28, 2006 | $0.002 |
| Mar 31, 2006 | $0.002 |
| Feb 28, 2006 | $0.002 |
| Jan 31, 2006 | $0.002 |
| Nov 30, 2005 | $0.002 |
| Oct 31, 2005 | $0.002 |
| Sep 30, 2005 | $0.002 |
| Aug 31, 2005 | $0.002 |
| Jul 29, 2005 | $0.002 |
| Jun 30, 2005 | $0.002 |
| May 31, 2005 | $0.002 |
| Apr 29, 2005 | $0.002 |
| Mar 31, 2005 | $0.001 |
| Feb 28, 2005 | $0.001 |
| Jan 31, 2005 | $0.001 |
| Dec 31, 2004 | $0.001 |
| Nov 30, 2004 | $0.001 |
| Oct 29, 2004 | $0.001 |
| Sep 30, 2004 | $0.001 |
| Aug 31, 2004 | $0.001 |
| Jul 30, 2004 | $0.001 |
| Jun 30, 2004 | $0.001 |
| May 28, 2004 | $0.001 |
| Apr 30, 2004 | $0.001 |
| Mar 31, 2004 | $0.001 |
| Feb 27, 2004 | $0.000 |
| Jan 30, 2004 | $0.001 |
| Dec 31, 2003 | $0.001 |
| Nov 28, 2003 | $0.001 |
| Oct 31, 2003 | $0.001 |
| Sep 30, 2003 | $0.001 |
| Aug 29, 2003 | $0.000 |
| Jul 31, 2003 | $0.000 |
| Jun 30, 2003 | $0.001 |
| May 30, 2003 | $0.001 |
| Apr 30, 2003 | $0.001 |
| Mar 31, 2003 | $0.001 |
| Feb 28, 2003 | $0.001 |
| Jan 31, 2003 | $0.001 |
| Dec 31, 2002 | $0.001 |
| Nov 29, 2002 | $0.001 |
| Oct 31, 2002 | $0.001 |
| Sep 30, 2002 | $0.001 |
| Aug 30, 2002 | $0.001 |
| Jul 31, 2002 | $0.001 |
| Jun 28, 2002 | $0.001 |
| May 31, 2002 | $0.001 |
| Apr 30, 2002 | $0.001 |
| Mar 28, 2002 | $0.001 |
| Feb 28, 2002 | $0.001 |
| Jan 31, 2002 | $0.001 |
| Dec 31, 2001 | $0.001 |
| Nov 30, 2001 | $0.001 |
| Oct 31, 2001 | $0.002 |
| Sep 28, 2001 | $0.002 |
| Aug 31, 2001 | $0.002 |
| Jul 31, 2001 | $0.002 |
| Jun 29, 2001 | $0.002 |
| May 31, 2001 | $0.002 |
| Apr 30, 2001 | $0.003 |
| Mar 30, 2001 | $0.002 |
| Feb 28, 2001 | $0.002 |
| Jan 31, 2001 | $0.002 |
| Dec 29, 2000 | $0.003 |
| Nov 30, 2000 | $0.003 |
| Oct 31, 2000 | $0.003 |
| Sep 29, 2000 | $0.003 |
| Aug 31, 2000 | $0.003 |
| Jul 31, 2000 | $0.003 |
| Jun 30, 2000 | $0.003 |
| May 31, 2000 | $0.003 |
| Apr 28, 2000 | $0.003 |
| Mar 31, 2000 | $0.003 |
| Feb 29, 2000 | $0.002 |
| Jan 31, 2000 | $0.003 |
| Dec 31, 1999 | $0.003 |
| Nov 30, 1999 | $0.003 |
| Oct 29, 1999 | $0.002 |
| Sep 30, 1999 | $0.002 |
| Aug 31, 1999 | $0.002 |
| Jul 30, 1999 | $0.002 |
| Jun 30, 1999 | $0.002 |
| May 28, 1999 | $0.002 |
| Apr 30, 1999 | $0.002 |
| Mar 31, 1999 | $0.002 |
| Feb 26, 1999 | $0.002 |
| Jan 29, 1999 | $0.002 |
| Dec 31, 1998 | $0.002 |
| Nov 30, 1998 | $0.002 |
| Oct 30, 1998 | $0.002 |
| Sep 30, 1998 | $0.003 |
| Aug 31, 1998 | $0.002 |
| Jul 31, 1998 | $0.003 |
| Jun 30, 1998 | $0.003 |
| May 29, 1998 | $0.003 |