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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$37.1 M

Holdings in Top 10

66.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DYIXX - Profile

Distributions

  • YTD Total Return N/A
  • 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
    Dreyfus NY AMT-Free Municipal Cash Management
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DYIXX - Performance

Return Ranking - Trailing

Period DYIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DYIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DYIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DYIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

DYIXX - Holdings

Concentration Analysis

DYIXX Category Low Category High DYIXX % Rank
Net Assets 37.1 M 4.87 M 172 B N/A
Number of Holdings 24 1 1055 N/A
Net Assets in Top 10 24.7 M 2.07 M 98.1 B N/A
Weighting of Top 10 66.15% 8.9% 110.3% N/A

Top 10 Holdings

  1. New York St Hsg Fin Agy Rev Rev Bd 0.02% 13.40%
  2. Brewster Ny Central Sch 10.18%
  3. Albany Ny Ida 8.30%
  4. New York St Hsg Fin Agy- 8.04%
  5. Ithaca City Ny 5.37%
  6. Triboro Brdg & Tunl Auth 5.36%
  7. Nyc Muni Wtr Fin Wtr 4.02%
  8. Nys Dasny Le Moyne Colle 3.98%
  9. Dutchess Cnty N Y Indl Dev Agy Rev 0.16% 3.75%
  10. Putnam Cnty Ny Indl Dev 3.75%

Asset Allocation

Weighting Return Low Return High DYIXX % Rank
Bonds
55.13% 0.00% 110.26% N/A
Cash
44.87% -1.98% 102.14% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -20.98% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DYIXX % Rank
Municipal
47.10% 0.00% 101.98% N/A
Cash & Equivalents
44.87% -1.98% 102.14% N/A
Corporate
8.04% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Government
0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DYIXX % Rank
US
55.13% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

DYIXX - Expenses

Operational Fees

DYIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DYIXX 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

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

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

DYIXX - Distributions

Dividend Yield Analysis

DYIXX Category Low Category High DYIXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

DYIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DYIXX Category Low Category High DYIXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

DYIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DYIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51