GNMXX: General NY AMT-Free Municipal Mny Mkt A

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GNMXX General NY AMT-Free Municipal Mny Mkt A

  • Fund
  • GNMXX
  • Price as of: Dec 11, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

GNMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $140 M
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

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) $2,500
  • IRA $750

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    General New York AMT-Free Municipal Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 02, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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, New York State and New York City income taxes and the federal alternative minimum tax. The fund is non-diversified.


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Categories

Performance

GNMXX - Performance

Return Ranking - Trailing

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 2.61%
1 Yr 0.8% 0.0% 3.2% 19.28%
3 Yr 0.5%* 0.0% 4.3% 19.79%
5 Yr 0.3%* 0.0% 7.1% 20.28%
10 Yr 0.2%* 0.0% 3.3% 30.83%

* Annualized

Return Ranking - Calendar

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 2.66%
2017 0.0% 0.0% 0.0% 2.77%
2016 0.0% 0.0% 0.0% 2.76%
2015 0.0% 0.0% 0.0% 2.64%
2014 0.0% 0.0% 0.0% 2.69%

Total Return Ranking - Trailing

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 2.61%
1 Yr 0.8% -5.2% 3.2% 18.31%
3 Yr 0.5%* -1.6% 4.3% 19.70%
5 Yr 0.3%* -1.0% 7.1% 20.15%
10 Yr 0.2%* -0.5% 3.3% 30.63%

* Annualized

Total Return Ranking - Calendar

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 2.66%
2017 0.0% 0.0% 0.0% 2.77%
2016 0.0% 0.0% 0.0% 2.76%
2015 0.0% 0.0% 0.0% 2.64%
2014 0.0% 0.0% 0.0% 2.69%

NAV & Total Return History


Holdings

GNMXX - Holdings

Concentration Analysis

GNMXX Category Low Category High GNMXX % Rank
Net Assets 140 M 53.2 K 160 B 91.91%
Number of Holdings 57 2 1098 65.57%
Net Assets in Top 10 62.2 M 53.1 K 98.7 B 93.04%
Weighting of Top 10 45.57% 9.2% 112.9% 40.17%

Top 10 Holdings

  1. NEW YORK ST HSG FIN AGY REV 1.14% 8.14%
  2. NEW YORK ST DORM AUTH REVS 1.25% 5.64%
  3. NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 1.17% 5.00%
  4. GENEVA N Y INDL DEV AGY CIVIC FAC REV 1.15% 4.71%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.43% 4.30%
  6. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.13% 3.74%
  7. SYRACUSE N Y 2% 3.68%
  8. ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC REV 1.2% 3.54%
  9. TOMPKINS CNTY N Y INDL DEV AGY REV 1.29% 3.44%
  10. BUILD NYC RESOURCE CORP N Y REV 1.22% 3.37%

Asset Allocation

Weighting Return Low Return High GNMXX % Rank
Bonds
90.60% 0.00% 103.85% 7.53%
Cash
9.40% 0.00% 100.40% 92.19%
Stocks
0.00% 0.00% 0.00% 2.63%
Preferred Stocks
0.00% 0.00% 0.12% 2.73%
Other
0.00% -5.71% 100.00% 10.25%
Convertible Bonds
0.00% 0.00% 13.91% 9.50%

Bond Sector Breakdown

Weighting Return Low Return High GNMXX % Rank
Municipal
90.60% 0.00% 99.82% 6.68%
Cash & Equivalents
9.40% 0.00% 100.40% 92.47%
Derivative
0.00% 0.00% 1.58% 4.33%
Securitized
0.00% 0.00% 35.60% 16.46%
Corporate
0.00% 0.00% 17.24% 32.74%
Government
0.00% 0.00% 103.85% 63.59%

Bond Geographic Breakdown

Weighting Return Low Return High GNMXX % Rank
US
90.60% 0.00% 103.85% 7.53%
Non US
0.00% 0.00% 21.12% 20.41%

Expenses

GNMXX - Expenses

Operational Fees

GNMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 6.36% 23.04%
Management Fee 0.50% 0.00% 0.57% 96.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

GNMXX 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% 5.50% N/A

Trading Fees

GNMXX 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.

GNMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

GNMXX - Distributions

Dividend Yield Analysis

GNMXX Category Low Category High GNMXX % Rank
Dividend Yield 0.64% 0.00% 3.55% 54.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GNMXX Category Low Category High GNMXX % Rank
Net Income Ratio 0.68% 0.00% 4.52% 91.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GNMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2009

10.67

10.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78