MOMXX: BNY Mellon Natl Muni MMkt M

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MOMXX BNY Mellon Natl Muni MMkt M

Profile

MOMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $502 M
  • Holdings in Top 10 28.8%

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 N/A

Fund Classification

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 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.

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Categories

MOMXX - Mutual Fund Categories

Developed Market
North America
Monthly Income
Active
No Load
U.S.
Money Market
Total Bond Market
Performance

MOMXX - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 8.20%
1 Yr 0.0% 0.0% 2.1% 8.67%
3 Yr N/A* 0.0% 1.6% 49.10%
5 Yr N/A* 0.0% 1.0% 49.67%
10 Yr 0.0%* 0.0% 1.1% 11.36%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 8.22%
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% 8.20%
1 Yr 0.0% 0.0% 2.1% 8.67%
3 Yr N/A* 0.0% 1.6% 48.89%
5 Yr N/A* 0.0% 1.0% 49.75%
10 Yr 0.0%* 0.0% 1.1% 11.36%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 8.22%
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

Holdings

MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 502 M 101 K 239 B 78.68%
Number of Holdings 122 1 903 37.51%
Net Assets in Top 10 151 M 67 K 106 B 85.58%
Weighting of Top 10 28.84% 4.2% 100.0% 70.45%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MOMXX % Rank
Bonds 		92.10% 0.00% 99.41% 4.75%
Cash 		7.90% 0.00% 100.00% 95.48%
Stocks 		0.00% 0.00% 0.00% 8.10%
Preferred Stocks 		0.00% 0.00% 3.59% 8.58%
Other 		0.00% -0.54% 100.00% 11.78%
Convertible Bonds 		0.00% 0.00% 10.24% 18.85%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal 		92.10% 0.00% 98.50% 4.24%
Cash & Equivalents 		7.90% 0.59% 100.00% 95.76%
Derivative 		0.00% 0.00% 0.70% 8.20%
Securitized 		0.00% 0.00% 11.22% 13.67%
Corporate 		0.00% 0.00% 11.77% 33.36%
Government 		0.00% 0.00% 71.34% 69.09%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US 		92.10% 0.00% 99.41% 4.43%
Non US 		0.00% 0.00% 5.36% 22.62%
Expenses

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 6.36% 73.21%
Management Fee 0.15% 0.00% 0.57% 31.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 78.46%

Sales Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 5.00% 5.00% 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% 235.00% 6.86%
Distributions

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 0.10% 0.00% 1.47% 13.49%

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 1.30% 0.00% 4.52% 74.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

MOMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 02, 2003

17.09

17.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36

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