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MOMXX BNY Mellon Natl Muni MMkt M

  • Fund
  • MOMXX
  • Price as of: Sep 13, 2019
  • $1.00 - $0.00 - 0.00%

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

  • 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 - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 36.69%
1 Yr 0.0% 0.0% 0.0% 36.74%
3 Yr 0.0%* 0.0% 0.0% 36.54%
5 Yr 0.0%* 0.0% 0.0% 36.94%
10 Yr 0.0%* 0.0% 0.0% 39.53%

* Annualized


Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 36.58%
2017 0.0% 0.0% 0.0% 36.68%
2016 0.0% 0.0% 0.0% 36.82%
2015 0.0% 0.0% 0.0% 36.94%
2014 0.0% 0.0% 0.0% 37.00%

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 36.69%
1 Yr 0.0% 0.0% 0.0% 36.74%
3 Yr 0.0%* 0.0% 0.0% 36.47%
5 Yr 0.0%* 0.0% 0.0% 36.94%
10 Yr 0.0%* 0.0% 0.0% 39.53%

* Annualized


Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 36.58%
2017 0.0% 0.0% 0.0% 36.61%
2016 0.0% 0.0% 0.0% 36.82%
2015 0.0% 0.0% 0.0% 36.94%
2014 0.0% 0.0% 0.0% 37.00%

NAV & Total Return History

MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 791 M 53 K 150 B 69.66%
Number of Holdings 128 2 1106 32.50%
Net Assets in Top 10 305 M 2.16 M 98.7 B 71.33%
Weighting of Top 10 36.94% 10.0% 103.8% 59.16%

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% 10.35%
Cash
14.77% -1.92% 100.40% 89.36%
Stocks
0.00% 0.00% 0.00% 36.43%
Preferred Stocks
0.00% 0.00% 0.12% 36.53%
Other
0.00% -5.92% 100.00% 38.64%
Convertible Bonds
0.00% 0.00% 4.74% 42.19%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal
85.23% 0.00% 101.92% 8.38%
Cash & Equivalents
14.77% -1.92% 100.40% 89.98%
Derivative
0.00% 0.00% 1.58% 37.19%
Securitized
0.00% 0.00% 35.60% 43.55%
Corporate
0.00% 0.00% 25.86% 58.48%
Government
0.00% 0.00% 103.85% 78.71%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US
85.23% 0.00% 103.85% 10.35%
Non US
0.00% 0.00% 23.98% 47.27%

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% 76.32%
Management Fee 0.15% 0.00% 0.57% 34.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 78.04%

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% 25.65%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 1.11% 0.00% 3.93% 38.19%

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% 4.52% 74.78%

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

13.69

Category Mode

13.53