BNY Mellon Natl Muni MMkt M
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$295 M
2.22%
$0.02
0.32%
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$295 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$295 M
2.22%
$0.02
0.32%
MOMXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon Funds Trust National Municipal Money Market Fund
-
Fund Family NameBNY Mellon Funds
-
Inception DateJun 02, 2003
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
To pursue its goal, 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.
Although the fund seeks to provide income exempt from federal income tax, income from some of the fund's holdings may be subject to the federal alternative minimum tax.
The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00.
The fund seeks to invest in securities that present minimal credit risk, based on BNY Mellon Investment Adviser, Inc.'s (BNYM Investment Adviser) assessment of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, among other factors. As part of the security selection process, where appropriate and as applicable, and to the extent relevant information is available, BNYM Investment Adviser also evaluates whether environmental, social and governance (ESG) factors could have a positive, negative or neutral impact on the cash flows or risk profiles of the guarantors of the securities in which the fund may invest. In evaluating ESG factors, BNYM Investment Adviser will use ESG research developed by one or more of its affiliates as well as ESG ratings and other material information provided by third parties and the guarantors of securities in which the fund may invest. When considered material, identified ESG factors are incorporated within BNYM Investment Adviser's credit risk analysis, but BNYM Investment Adviser may determine that other attributes of an investment outweigh ESG considerations when making an investment
decision. Further, BNYM Investment Adviser may not consider ESG ratings or other ESG data in connection with every investment decision it makes on behalf of the fund. As a result, securities guaranteed by guarantors that may be negatively impacted by ESG factors may be purchased and retained by the fund, while the fund may divest or not invest in securities guaranteed by guarantors that may be positively impacted by such factors.
MOMXX - Performance
Return Ranking - Trailing
Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 27.68% |
1 Yr | 0.0% | 0.0% | 0.1% | 31.73% |
3 Yr | 0.0%* | 0.0% | 0.4% | 31.25% |
5 Yr | N/A* | 0.0% | 0.7% | 41.04% |
10 Yr | 0.0%* | 0.0% | 0.4% | 27.45% |
* Annualized
Return Ranking - Calendar
Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 27.68% |
2021 | 0.0% | 0.0% | 0.0% | 29.81% |
2020 | 0.0% | 0.0% | 0.0% | 29.86% |
2019 | 0.0% | 0.0% | 0.0% | 30.00% |
2018 | 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% | 27.68% |
1 Yr | 0.0% | 0.0% | 0.1% | 31.73% |
3 Yr | 0.0%* | 0.0% | 0.4% | 31.25% |
5 Yr | N/A* | 0.0% | 0.7% | 41.04% |
10 Yr | 0.0%* | 0.0% | 0.4% | 27.45% |
* Annualized
Total Return Ranking - Calendar
Period | MOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 27.68% |
2021 | 0.0% | 0.0% | 0.0% | 29.81% |
2020 | 0.0% | 0.0% | 0.0% | 29.86% |
2019 | 0.0% | 0.0% | 0.0% | 30.00% |
2018 | 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 | 295 M | 23.3 M | 17.3 B | 79.47% |
Number of Holdings | 87 | 1 | 921 | 66.89% |
Net Assets in Top 10 | 104 M | 11.5 M | 17.4 B | 79.47% |
Weighting of Top 10 | 35.61% | 9.8% | 100.0% | 31.13% |
Top 10 Holdings
- METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP 5.13%
- HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.02% 5.08%
- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER 3/A4 SER H-2 0.1 4.80%
- PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 0.75% 4.79%
- SALEM MASS 1% 4.74%
- KISSIMMEE FLA UTIL AUTH IAM COML PAPER NTS 3/A2 SER 2000 B 0.12% 4.61%
- GAINESVILLE FLA UTILS SYS REV 0.1% 4.15%
- NORTH EAST INDPT SCH DIST TEX IAM COML PAPER NTS 3/A2 SER A 0.62% 4.15%
- RBC MUN PRODS INC TR VARIOUS STS 0.49% 4.10%
- INDIANA ST FIN AUTH REV 0.03% 4.08%
Asset Allocation
Weighting | Return Low | Return High | MOMXX % Rank | |
---|---|---|---|---|
Bonds | 77.20% | 0.00% | 99.73% | 66.23% |
Cash | 22.80% | 0.27% | 100.00% | 29.80% |
Stocks | 0.00% | 0.00% | 0.00% | 28.48% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 27.81% |
Other | 0.00% | 0.00% | 16.05% | 31.79% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MOMXX % Rank | |
---|---|---|---|---|
Municipal | 77.20% | 0.00% | 99.73% | 70.20% |
Cash & Equivalents | 22.80% | 0.27% | 100.00% | 31.13% |
Derivative | 0.00% | 0.00% | 0.00% | 25.83% |
Securitized | 0.00% | 0.00% | 0.00% | 25.83% |
Corporate | 0.00% | 0.00% | 0.00% | 25.83% |
Government | 0.00% | 0.00% | 13.45% | 32.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MOMXX % Rank | |
---|---|---|---|---|
US | 77.20% | 0.00% | 99.73% | 66.23% |
Non US | 0.00% | 0.00% | 0.00% | 27.81% |
MOMXX - Expenses
Operational Fees
MOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.12% | 1.18% | 55.63% |
Management Fee | 0.15% | 0.08% | 0.49% | 35.10% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.55% | 83.51% |
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% | 1.07% | 39.13% |
MOMXX - Distributions
Dividend Yield Analysis
MOMXX | Category Low | Category High | MOMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.22% | 0.00% | 0.88% | 72.85% |
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 | 0.01% | -0.01% | 0.12% | 44.22% |
Capital Gain Distribution Analysis
MOMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.000 | DailyAccrualFund |
Dec 31, 2020 | $0.001 | DailyAccrualFund |
Nov 30, 2020 | $0.001 | DailyAccrualFund |
Oct 30, 2020 | $0.001 | DailyAccrualFund |
Sep 30, 2020 | $0.001 | DailyAccrualFund |
Aug 31, 2020 | $0.001 | DailyAccrualFund |
Jul 31, 2020 | $0.001 | DailyAccrualFund |
Jun 30, 2020 | $0.001 | DailyAccrualFund |
May 29, 2020 | $0.001 | DailyAccrualFund |
Apr 30, 2020 | $0.002 | DailyAccrualFund |
Mar 31, 2020 | $0.002 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
Jun 28, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.001 | DailyAccrualFund |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |
Sep 30, 2010 | $0.000 | DailyAccrualFund |
Aug 31, 2010 | $0.000 | DailyAccrualFund |
Jul 30, 2010 | $0.000 | DailyAccrualFund |
Jun 30, 2010 | $0.000 | DailyAccrualFund |
May 28, 2010 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.003 | DailyAccrualFund |
Aug 29, 2008 | $0.001 | DailyAccrualFund |
Jul 31, 2008 | $0.001 | DailyAccrualFund |
Jun 30, 2008 | $0.001 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.001 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |