MOMXX: BNY Mellon Funds Trust National Municipal Money Market Fund - MutualFunds.com

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BNY Mellon Natl Muni MMkt M

MOMXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $432 M
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

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 N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$17.74 B

-

$0.00

0.00%

0.15%

$1.00

0.00%

$15.14 B

-

$0.01

0.15%

$1.00

0.00%

$13.05 B

-

$0.00

0.00%

0.48%

$1.00

0.00%

$9.27 B

-

$0.00

0.00%

0.64%

$1.00

0.00%

$5.72 B

-

$0.00

0.00%

0.21%

MOMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 fund normally invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal income tax. Among these are municipal notes, short-term municipal bonds, tax-exempt commercial paper and municipal leases.


MOMXX - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.44%
1 Yr 0.5% 0.0% 0.8% 36.63%
3 Yr 1.0%* 0.0% 1.5% 34.05%
5 Yr 0.7%* 0.0% 1.0% 40.46%
10 Yr 0.3%* 0.0% 0.5% 39.87%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 11.34%
2018 N/A 0.0% 0.0% 48.09%
2017 N/A 0.0% 0.0% 48.44%
2016 N/A 0.0% 0.0% 48.70%
2015 N/A 0.0% 0.0% 48.78%

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 11.44%
1 Yr 0.5% -0.9% 0.8% 36.63%
3 Yr 1.0%* 0.0% 1.5% 34.05%
5 Yr 0.7%* 0.0% 1.0% 40.46%
10 Yr 0.3%* 0.0% 0.5% 39.87%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 11.34%
2018 N/A 0.0% 0.0% 47.88%
2017 N/A 0.0% 0.0% 48.22%
2016 N/A 0.0% 0.0% 48.96%
2015 N/A 0.0% 0.0% 49.00%

NAV & Total Return History


MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 432 M 24.8 M 17.7 B 57.77%
Number of Holdings 106 1 991 55.34%
Net Assets in Top 10 131 M 9.52 M 15.1 B 60.19%
Weighting of Top 10 34.24% 9.7% 100.0% 37.38%

Top 10 Holdings

  1. GAINESVILLE FLA UTILS SYS REV 0.1% 4.15%
  2. OREGON ST FACS AUTH REV 0.11% 4.07%
  3. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.38% 3.91%
  4. TEXAS ST 0.14% 3.91%
  5. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.37% 3.91%
  6. RBC MUN PRODS INC TR VARIOUS STS 0.19% 3.65%
  7. INDIANA ST FIN AUTH REV 0.1% 3.21%
  8. TENNESSEE ST IAM COML PAPER 3/A2 SER A 0.4% 3.13%
  9. RIB FLOATER TR VARIOUS STS 0.16% 3.13%
  10. LOWELL MASS 1.25% 3.04%

Asset Allocation

Weighting Return Low Return High MOMXX % Rank
Bonds
90.39% 0.00% 100.00% 35.92%
Cash
9.61% 0.00% 100.00% 60.68%
Stocks
0.00% 0.00% 0.00% 11.17%
Preferred Stocks
0.00% 0.00% 0.00% 11.17%
Other
0.00% 0.00% 14.97% 22.82%
Convertible Bonds
0.00% 0.00% 0.00% 11.17%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal
90.39% 0.00% 100.00% 39.32%
Cash & Equivalents
9.61% 0.00% 100.00% 60.68%
Derivative
0.00% 0.00% 0.00% 11.17%
Securitized
0.00% 0.00% 0.00% 11.17%
Corporate
0.00% 0.00% 0.00% 11.17%
Government
0.00% 0.00% 35.75% 19.90%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US
90.39% 0.00% 100.00% 35.92%
Non US
0.00% 0.00% 0.00% 11.17%

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.15% 1.67% 76.24%
Management Fee 0.15% 0.08% 0.50% 23.30%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.50% 81.48%

Sales Fees

MOMXX 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

MOMXX 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.

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 4.55%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 0.00% 0.00% 0.48% 11.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Income Ratio 0.80% 0.01% 2.09% 71.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MOMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 02, 2003

17.43

17.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.55 13.68