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

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.7%

Net Assets

$321 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MOMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 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% 3.67%
1 Yr 0.0% 0.0% 0.7% 62.20%
3 Yr 0.7%* 0.0% 1.1% 41.67%
5 Yr 0.7%* 0.0% 1.0% 38.93%
10 Yr 0.3%* 0.0% 0.5% 43.31%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 6.75%
2019 0.0% 0.0% 0.0% 5.06%
2018 N/A 0.0% 0.0% 48.44%
2017 N/A 0.0% 0.0% 48.70%
2016 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% 3.67%
1 Yr 0.0% -1.0% 0.7% 61.59%
3 Yr 0.7%* 0.0% 1.1% 41.67%
5 Yr 0.7%* 0.0% 1.0% 38.93%
10 Yr 0.3%* 0.0% 0.5% 43.31%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 6.75%
2019 0.0% 0.0% 0.0% 5.06%
2018 N/A 0.0% 0.0% 48.22%
2017 N/A 0.0% 0.0% 48.96%
2016 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 321 M 29.4 M 19.6 B 72.94%
Number of Holdings 104 1 870 61.18%
Net Assets in Top 10 109 M 15 M 19.6 B 75.29%
Weighting of Top 10 28.16% 9.7% 100.0% 57.65%

Top 10 Holdings

  1. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.02% 5.08%
  2. GAINESVILLE FLA UTILS SYS REV 0.1% 4.15%
  3. INDIANA ST FIN AUTH REV 0.03% 4.08%
  4. OREGON ST FACS AUTH REV 0.11% 4.07%
  5. TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.03% 3.97%
  6. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.1% 3.94%
  7. SOUTHCENTRAL PA GEN AUTH REV 0.02% 3.93%
  8. TENNESSEE ST IAM COML PAPER 3/A2 SER A 0.25% 3.89%
  9. PUBLIC FIN AUTH WIS HOSP REV 0.01% 3.79%
  10. HILLSBOROUGH CNTY FLA SCH DIST 1.5% 3.66%

Asset Allocation

Weighting Return Low Return High MOMXX % Rank
Bonds
77.70% 0.00% 98.89% 62.94%
Cash
22.30% 1.11% 100.00% 34.12%
Stocks
0.00% 0.00% 0.00% 6.47%
Preferred Stocks
0.00% 0.00% 0.00% 6.47%
Other
0.00% 0.00% 12.12% 24.12%
Convertible Bonds
0.00% 0.00% 0.00% 6.47%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal
77.70% 0.00% 98.89% 64.12%
Cash & Equivalents
22.30% 1.11% 100.00% 35.88%
Derivative
0.00% 0.00% 0.00% 6.47%
Securitized
0.00% 0.00% 0.00% 6.47%
Corporate
0.00% 0.00% 0.00% 6.47%
Government
0.00% 0.00% 39.58% 11.18%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US
77.70% 0.00% 98.89% 62.94%
Non US
0.00% 0.00% 0.00% 6.47%

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.12% 1.18% 57.65%
Management Fee 0.15% 0.08% 0.50% 27.65%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.55% 80.39%

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% 2.63%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 6.47%

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% 0.93% 1.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

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MOMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 02, 2003

18.26

18.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.14 13.87 27.14