Free newsletter
Home
Screener
Top Funds
Top Themes
Index Fund Center
News
Newsletter
Articles
Advisors
Fund Companies

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

MOMXX BNY Mellon Natl Muni MMkt M

  • Fund
  • MOMXX
  • Price as of: Jun 05, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market
Profile 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 $855 M
  • Holdings in Top 10 26.0%

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

Investment Themes

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 0.5%
  • 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 - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 21.31%
1 Yr 0.0% 0.0% 3.7% 21.03%
3 Yr 0.0%* -0.5% 0.0% 21.03%
5 Yr 0.0%* -37.0% 0.3% 21.15%
10 Yr 0.0%* -20.6% 0.8% 21.07%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 20.99%
2017 0.0% 0.0% 2.1% 21.33%
2016 0.0% -90.1% 0.0% 20.92%
2015 0.0% 0.0% 0.4% 21.23%
2014 0.0% 0.0% 3.1% 21.50%

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 21.31%
1 Yr 0.0% 0.0% 3.7% 21.03%
3 Yr 0.0%* -0.5% 0.0% 21.03%
5 Yr 0.0%* -37.0% 0.3% 21.15%
10 Yr 0.0%* -20.6% 0.8% 21.07%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 20.99%
2017 0.0% 0.0% 2.1% 21.33%
2016 0.0% -90.1% 0.0% 20.92%
2015 0.0% 0.0% 0.4% 21.23%
2014 0.0% 0.0% 3.1% 21.50%

NAV & Total Return History

MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 855 M 4.95 M 171 B 67.43%
Number of Holdings 144 1 1055 26.48%
Net Assets in Top 10 253 M 2.07 M 98.1 B 71.77%
Weighting of Top 10 25.97% 8.9% 110.3% 85.75%

Top 10 Holdings

  1. ATASCOSA CNTY TEX INDL DEV CORP POLLUTION CTL REV 1.52% 3.51%
  2. ORANGE CNTY FLA HEALTH FACS AUTH REV 1.56% 2.90%
  3. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-2 1 2.74%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.52% 2.69%
  5. EAST BATON ROUGE PARISH LA POLLUTION CTL REV 1.52% 2.57%
  6. METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER NTS 3/A2 SE 2.57%
  7. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 1 2.39%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.55% 2.39%
  9. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.54% 2.17%
  10. LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PA 2.05%

Asset Allocation

Weighting Return Low Return High MOMXX % Rank
Bonds 		73.39% 0.00% 110.26% 17.61%
Cash 		26.61% -1.98% 102.14% 81.99%
Stocks 		0.00% 0.00% 3.36% 22.98%
Preferred Stocks 		0.00% 0.00% 0.00% 21.37%
Other 		0.00% -20.98% 100.00% 28.63%
Convertible Bonds 		0.00% 0.00% 1.39% 25.54%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal 		72.85% 0.00% 101.98% 16.06%
Cash & Equivalents 		27.15% -1.98% 102.14% 82.59%
Derivative 		0.00% 0.00% 0.51% 21.59%
Securitized 		0.00% 0.00% 35.60% 29.28%
Corporate 		0.00% 0.00% 25.86% 42.91%
Government 		0.00% 0.00% 110.26% 70.72%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US 		73.39% 0.00% 110.26% 17.61%
Non US 		0.00% 0.00% 32.08% 34.68%

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.00% 2.80% 75.74%
Management Fee 0.15% 0.05% 0.57% 32.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 75.06%

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% 5.00% 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% 7.30%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 0.50% 0.00% 1.71% 36.73%

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% 2.42% 67.16%

Capital Gain Distribution Analysis

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

MOMXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2003

16.01

16.0%

Team Managed

Tenure Analysis

Category Low

0.02

Category High

43.68

Category Average

14.12

Category Mode

13.28

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2019 Mitre Media

X