DYVXX: Dreyfus NY AMT-Free Muni Cash Mgmt Inv

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DYVXX Dreyfus NY AMT-Free Muni Cash Mgmt Inv


Profile

DYVXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.61%

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

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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund normally invests substantially all 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. It also 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.


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Categories

DYVXX - Mutual Fund Categories


Performance

DYVXX - Performance

Return Ranking - Trailing

Period DYVXX 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 0.9%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period DYVXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -90.1% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period DYVXX 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 0.9%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DYVXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -90.1% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

NAV & Total Return History


Holdings

DYVXX - Holdings

Concentration Analysis

DYVXX Category Low Category High DYVXX % 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 DYVXX % 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 DYVXX % 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 DYVXX % Rank
US
55.13% 0.00% 110.26% N/A
Non US
0.00% 0.00% 33.86% N/A

Expenses

DYVXX - Expenses

Operational Fees

DYVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DYVXX 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

DYVXX 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.

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

Distributions

DYVXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

DYVXX - Fund Manager Analysis

Tenure Analysis

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