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MOMXX BNY Mellon Natl Muni MMkt M

  • Fund
  • MOMXX
  • Price as of: May 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

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 0.4%
  • 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% 2.6% 36.55%
1 Yr 0.0% 0.0% 3.4% 36.83%
3 Yr 0.0%* -0.8% 0.0% 36.30%
5 Yr 0.0%* -37.0% 0.1% 36.29%
10 Yr 0.0%* -20.6% 0.6% 41.62%

* Annualized


Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 36.55%
2017 0.0% 0.0% 2.1% 36.79%
2016 0.0% -90.1% 0.0% 36.35%
2015 0.0% 0.0% 0.4% 36.54%
2014 0.0% 0.0% 3.1% 36.63%

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 36.55%
1 Yr 0.0% 0.0% 3.4% 36.83%
3 Yr 0.0%* -0.8% 0.0% 36.30%
5 Yr 0.0%* -37.0% 0.1% 36.29%
10 Yr 0.0%* -20.6% 0.6% 41.62%

* Annualized


Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 36.55%
2017 0.0% 0.0% 2.1% 36.79%
2016 0.0% -90.1% 0.0% 36.35%
2015 0.0% 0.0% 0.4% 36.54%
2014 0.0% 0.0% 3.1% 36.63%

NAV & Total Return History

MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 855 M 5.09 M 164 B 66.80%
Number of Holdings 144 1 1055 25.91%
Net Assets in Top 10 253 M 2.07 M 98.1 B 71.14%
Weighting of Top 10 25.97% 8.9% 244.3% 84.97%

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% 17.58%
Cash
26.61% 0.00% 102.14% 82.01%
Stocks
0.00% 0.00% 3.27% 39.19%
Preferred Stocks
0.00% 0.00% 0.00% 36.38%
Other
0.00% -10.26% 100.00% 39.46%
Convertible Bonds
0.00% 0.00% 1.74% 38.93%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal
72.85% 0.00% 99.57% 16.64%
Cash & Equivalents
27.15% 0.00% 102.14% 82.01%
Derivative
0.00% 0.00% 0.51% 36.91%
Securitized
0.00% 0.00% 30.46% 43.36%
Corporate
0.00% 0.00% 21.70% 55.97%
Government
0.00% 0.00% 110.26% 74.50%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US
73.39% 0.00% 110.26% 17.58%
Non US
0.00% 0.00% 30.26% 47.79%

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% 76.57%
Management Fee 0.15% 0.05% 0.57% 33.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 74.89%

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% 30.00%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 0.41% 0.00% 0.86% 35.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Income Ratio 0.93% 0.00% 2.42% 61.71%

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

15.92

15.9%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19