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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.
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| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 1.93% |
| 1 Yr | 1.2% | 0.0% | 2.4% | 16.73% |
| 3 Yr | 1.0%* | 0.0% | 1.8% | 15.05% |
| 5 Yr | 0.6%* | 0.0% | 1.2% | 14.93% |
| 10 Yr | 0.3%* | 0.0% | 1.4% | 23.05% |
* Annualized
| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 2.04% |
| 2017 | 0.0% | 0.0% | 0.0% | 2.02% |
| 2016 | 0.0% | 0.0% | 0.0% | 2.16% |
| 2015 | 0.0% | 0.0% | 0.0% | 2.27% |
| 2014 | 0.0% | 0.0% | 0.0% | 2.30% |
| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 1.93% |
| 1 Yr | 1.2% | -5.2% | 2.4% | 15.67% |
| 3 Yr | 1.0%* | -1.6% | 1.8% | 14.96% |
| 5 Yr | 0.6%* | -1.0% | 1.2% | 14.81% |
| 10 Yr | 0.3%* | -0.5% | 1.4% | 22.85% |
* Annualized
| Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 2.04% |
| 2017 | 0.0% | 0.0% | 0.0% | 2.02% |
| 2016 | 0.0% | 0.0% | 0.0% | 2.16% |
| 2015 | 0.0% | 0.0% | 0.0% | 2.27% |
| 2014 | 0.0% | 0.0% | 0.0% | 2.30% |
| MOMXX | Category Low | Category High | MOMXX % Rank | |
|---|---|---|---|---|
| Net Assets | 625 M | 53.2 K | 160 B | 73.33% |
| Number of Holdings | 134 | 2 | 1098 | 29.16% |
| Net Assets in Top 10 | 244 M | 53.1 K | 98.7 B | 74.79% |
| Weighting of Top 10 | 29.72% | 9.2% | 112.9% | 72.62% |
| Weighting | Return Low | Return High | MOMXX % Rank | |
|---|---|---|---|---|
| Bonds | 92.60% | 0.00% | 103.85% | 5.83% |
| Cash | 7.40% | 0.00% | 100.40% | 93.79% |
| Stocks | 0.00% | 0.00% | 0.00% | 1.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 1.98% |
| Other | 0.00% | -5.71% | 100.00% | 9.60% |
| Convertible Bonds | 0.00% | 0.00% | 13.91% | 8.75% |
| Weighting | Return Low | Return High | MOMXX % Rank | |
|---|---|---|---|---|
| Municipal | 92.60% | 0.00% | 99.82% | 5.08% |
| Cash & Equivalents | 7.40% | 0.00% | 100.40% | 94.07% |
| Derivative | 0.00% | 0.00% | 1.58% | 3.29% |
| Securitized | 0.00% | 0.00% | 35.60% | 15.43% |
| Corporate | 0.00% | 0.00% | 17.24% | 32.27% |
| Government | 0.00% | 0.00% | 103.85% | 62.84% |
| Weighting | Return Low | Return High | MOMXX % Rank | |
|---|---|---|---|---|
| US | 92.60% | 0.00% | 103.85% | 5.83% |
| Non US | 0.00% | 0.00% | 21.12% | 19.76% |
| MOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.00% | 6.36% | 75.35% |
| Management Fee | 0.15% | 0.00% | 0.57% | 30.36% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 74.58% |
| 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 |
| 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 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% | 27434.00% | 3.59% |
| MOMXX | Category Low | Category High | MOMXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.88% | 0.00% | 3.55% | 35.00% |
| MOMXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| MOMXX | Category Low | Category High | MOMXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.30% | 0.00% | 4.52% | 68.68% |
| MOMXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 31, 2019 | $0.001 |
| Jun 28, 2019 | $0.001 |
| May 31, 2019 | $0.001 |
| Apr 30, 2019 | $0.001 |
| Mar 29, 2019 | $0.001 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.001 |
| Dec 31, 2018 | $0.001 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.001 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.001 |
| Oct 31, 2017 | $0.001 |
| Sep 29, 2017 | $0.001 |
| Aug 31, 2017 | $0.000 |
| Jul 31, 2017 | $0.001 |
| Jun 30, 2017 | $0.000 |
| May 31, 2017 | $0.000 |
| Apr 28, 2017 | $0.001 |
| Mar 31, 2017 | $0.000 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.000 |
| Dec 30, 2016 | $0.000 |
| Nov 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.000 |
| Sep 30, 2016 | $0.000 |
| Aug 31, 2016 | $0.000 |
| Jul 29, 2016 | $0.000 |
| Jun 30, 2016 | $0.000 |
| Dec 31, 2010 | $0.000 |
| Sep 30, 2010 | $0.000 |
| Aug 31, 2010 | $0.000 |
| Jul 30, 2010 | $0.000 |
| Jun 30, 2010 | $0.000 |
| May 28, 2010 | $0.000 |
| May 29, 2009 | $0.000 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.000 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.001 |
| Oct 31, 2008 | $0.002 |
| Sep 30, 2008 | $0.003 |
| Aug 29, 2008 | $0.001 |
| Jul 31, 2008 | $0.001 |
| Jun 30, 2008 | $0.001 |
| May 30, 2008 | $0.002 |
| Apr 30, 2008 | $0.001 |
| Mar 31, 2008 | $0.002 |
Start Date
Tenure
Tenure Rank
Jun 02, 2003
16.51
16.5%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.37 | 44.18 | 13.84 | 13.78 |
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