GENXX: Dreyfus General California Municipal Money Market Fund - MutualFunds.com

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Dreyfus General CA Municipal MMkt B

GENXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $73 M
  • Holdings in Top 10 51.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 01, 2006
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$17.15 B

0.00%

$0.00

0.00%

0.15%

$1.00

0.00%

$14.99 B

-

$0.01

0.15%

$1.00

0.00%

$13.21 B

0.00%

$0.00

0.00%

0.48%

$1.00

0.00%

$9.62 B

0.00%

$0.00

0.00%

0.64%

$1.00

0.00%

$5.95 B

0.00%

$0.00

0.00%

0.21%

GENXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus General California Municipal Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal and California state 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.


GENXX - Performance

Return Ranking - Trailing

Period GENXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 65.17%
1 Yr 0.3% 0.0% 0.9% 90.10%
3 Yr 0.4%* 0.0% 1.5% 90.27%
5 Yr 0.3%* 0.0% 0.9% 87.88%
10 Yr 0.2%* 0.0% 0.5% 87.97%

* Annualized

Return Ranking - Calendar

Period GENXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 65.46%
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 GENXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 65.17%
1 Yr 0.3% -0.9% 0.9% 90.10%
3 Yr 0.4%* 0.0% 1.5% 90.27%
5 Yr 0.3%* 0.0% 0.9% 87.88%
10 Yr 0.2%* 0.0% 0.5% 87.97%

* Annualized

Total Return Ranking - Calendar

Period GENXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 65.46%
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


GENXX - Holdings

Concentration Analysis

GENXX Category Low Category High GENXX % Rank
Net Assets 73 M 25.7 M 17.1 B 90.78%
Number of Holdings 37 1 991 87.86%
Net Assets in Top 10 37.2 M 16.9 M 15 B 87.86%
Weighting of Top 10 51.20% 9.7% 100.0% 8.25%

Top 10 Holdings

  1. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV 0.2% 6.89%
  2. SAN JOSE CALIF MULTIFAMILY HSG REV 0.16% 6.61%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.32% 6.47%
  4. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.38% 4.82%
  5. SACRAMENTO CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 0.17% 4.82%
  6. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.37% 4.82%
  7. CALIFORNIA ST ENTERPRISE DEV AUTH REV 0.11% 4.79%
  8. CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 0.18% 4.68%
  9. LOS ANGELES CALIF INDL DEV AUTH EMPOWERMENT ZONE FAC REV 0.18% 4.13%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.17% 4.06%

Asset Allocation

Weighting Return Low Return High GENXX % Rank
Bonds
100.00% 0.00% 100.00% 3.88%
Stocks
0.00% 0.00% 0.00% 65.53%
Preferred Stocks
0.00% 0.00% 0.00% 65.53%
Other
0.00% 0.00% 15.48% 69.90%
Convertible Bonds
0.00% 0.00% 0.00% 65.53%
Cash
0.00% 0.00% 100.00% 98.54%

Bond Sector Breakdown

Weighting Return Low Return High GENXX % Rank
Municipal
100.00% 0.00% 100.00% 3.88%
Derivative
0.00% 0.00% 0.00% 65.53%
Cash & Equivalents
0.00% 0.00% 100.00% 98.54%
Securitized
0.00% 0.00% 0.00% 65.53%
Corporate
0.00% 0.00% 0.00% 65.53%
Government
0.00% 0.00% 32.00% 68.45%

Bond Geographic Breakdown

Weighting Return Low Return High GENXX % Rank
US
100.00% 0.00% 100.00% 3.88%
Non US
0.00% 0.00% 1.49% 65.53%

GENXX - Expenses

Operational Fees

GENXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.15% 1.67% 5.45%
Management Fee 0.50% 0.08% 0.50% 99.51%
12b-1 Fee 0.20% 0.00% 0.75% 42.86%
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

GENXX 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

GENXX 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.

GENXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

GENXX - Distributions

Dividend Yield Analysis

GENXX Category Low Category High GENXX % Rank
Dividend Yield 0.00% 0.00% 0.56% 65.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GENXX Category Low Category High GENXX % Rank
Net Income Ratio 0.52% 0.01% 2.15% 93.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GENXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2009

11.51

11.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 32.45 13.46 13.6