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MOMXX BNY Mellon Natl Muni MMkt M

  • Fund
  • MOMXX
  • Price as of: Sep 20, 2019
  • $1.00 - $0.00 - 0.00%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

MOMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $791 M
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$0

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BNY Mellon Funds Trust National Municipal Money Market Fund
  • Fund Family Name BNY Mellon Funds
  • Inception Date Jun 02, 2003
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The BNY Mellon Funds Trust National Municipal Money Market Fund Class M (MOMXX) is a low-cost, actively managed fund that seeks to preserve capital while providing the highest tax-free income available. The fund invests in short and ultrashort municipal bond securities and can be seen as a cash proxy. These securities are free from Federal taxes for most investors.

For investors in the highest tax brackets, earning interest from a savings account can be a huge taxable event. As such, MOMMX makes an ideal selection for those investors.

MOMXX - Categories

MOMXX - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.48%
1 Yr 0.0% 0.0% 0.0% 17.55%
3 Yr 0.0%* 0.0% 0.0% 18.62%
5 Yr 0.0%* 0.0% 0.0% 17.96%
10 Yr 0.0%* 0.0% 0.0% 18.82%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 17.89%
2017 0.0% 0.0% 0.0% 18.00%
2016 0.0% 0.0% 0.0% 18.47%
2015 0.0% 0.0% 0.0% 17.96%
2014 0.0% 0.0% 0.0% 18.11%

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.48%
1 Yr 0.0% 0.0% 0.0% 17.55%
3 Yr 0.0%* 0.0% 0.0% 18.53%
5 Yr 0.0%* 0.0% 0.0% 17.96%
10 Yr 0.0%* 0.0% 0.0% 18.82%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 17.89%
2017 0.0% 0.0% 0.0% 17.91%
2016 0.0% 0.0% 0.0% 18.47%
2015 0.0% 0.0% 0.0% 17.96%
2014 0.0% 0.0% 0.0% 18.11%

NAV & Total Return History

MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 791 M 53 K 150 B 69.62%
Number of Holdings 128 2 1106 33.01%
Net Assets in Top 10 305 M 2.16 M 98.7 B 71.39%
Weighting of Top 10 36.94% 10.0% 132.4% 59.14%

Top 10 Holdings

  1. MOBILE CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE REV 1.59% 4.84%
  2. TEXAS ST 1.47% 4.84%
  3. MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 1.42% 4.23%
  4. ATASCOSA CNTY TEX INDL DEV CORP POLLUTION CTL REV 1.43% 4.14%
  5. SAN FRANCISCO CALIF CITY & CNTY LEASE REV IAM COML PAPER 3/A2 SER 2 1.17% 4.08%
  6. HOUSTON TEX UTIL SYS REV IAM COML PAPER 3/A2 SER B-6 1.27% 3.60%
  7. BLOUNT CNTY TENN PUB BLDG AUTH 1.42% 2.81%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.45% 2.81%
  9. ILLINOIS EDL FACS AUTH REVS IAM COML PAPER 3/A2 SER 1995 1.45% 2.78%
  10. KING CNTY WASH 1.4% 2.78%

Asset Allocation

Weighting Return Low Return High MOMXX % Rank
Bonds 		85.23% 0.00% 103.85% 10.53%
Cash 		14.77% -1.92% 100.40% 89.19%
Stocks 		0.00% 0.00% 0.00% 17.61%
Preferred Stocks 		0.00% 0.00% 0.12% 17.61%
Other 		0.00% -10.00% 100.00% 21.72%
Convertible Bonds 		0.00% 0.00% 4.74% 23.73%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal 		85.23% 0.00% 101.92% 8.56%
Cash & Equivalents 		14.77% -1.92% 100.40% 89.81%
Derivative 		0.00% 0.00% 1.58% 18.37%
Securitized 		0.00% 0.00% 35.60% 25.29%
Corporate 		0.00% 0.00% 17.59% 42.98%
Government 		0.00% 0.00% 103.85% 71.83%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US 		85.23% 0.00% 103.85% 10.53%
Non US 		0.00% 0.00% 23.98% 29.57%

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 15.28% 76.27%
Management Fee 0.15% 0.00% 0.57% 31.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 77.13%

Sales Fees

MOMXX 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

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

Turnover 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.

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 17.19%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 1.11% 0.00% 3.93% 37.83%

Dividend Distribution Analysis

MOMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Income Ratio 0.93% 0.00% 4.52% 74.73%

Capital Gain Distribution Analysis

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

MOMXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2003

16.26

16.3%

Team Managed

Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.68

Category Mode

13.53

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