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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$295 M

0.00%

0.32%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.6%

Net Assets

$295 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

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

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$295 M

0.00%

0.32%

MOMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


MOMXX - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 26.79%
1 Yr 0.1% 0.0% 0.1% 44.74%
3 Yr 0.4%* 0.0% 0.5% 45.89%
5 Yr 0.6%* 0.0% 1.0% 41.04%
10 Yr 0.4%* 0.0% 0.5% 46.43%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 28.85%
2020 0.0% 0.0% 0.0% 24.14%
2019 0.0% 0.0% 0.0% 24.82%
2018 N/A 0.0% 0.0% 48.70%
2017 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% 26.79%
1 Yr 0.1% -1.0% 0.1% 44.74%
3 Yr 0.4%* 0.0% 0.5% 45.89%
5 Yr 0.6%* 0.0% 1.0% 41.04%
10 Yr 0.4%* 0.0% 0.5% 46.43%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 28.85%
2020 0.0% 0.0% 0.0% 24.14%
2019 0.0% 0.0% 0.0% 24.82%
2018 N/A 0.0% 0.0% 48.96%
2017 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 78.29%
Number of Holdings 87 1 921 65.79%
Net Assets in Top 10 104 M 11.5 M 17.4 B 78.29%
Weighting of Top 10 35.61% 9.8% 100.0% 30.92%

Top 10 Holdings

  1. METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP 5.13%
  2. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.02% 5.08%
  3. MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER 3/A4 SER H-2 0.1 4.80%
  4. PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 0.75% 4.79%
  5. SALEM MASS 1% 4.74%
  6. KISSIMMEE FLA UTIL AUTH IAM COML PAPER NTS 3/A2 SER 2000 B 0.12% 4.61%
  7. GAINESVILLE FLA UTILS SYS REV 0.1% 4.15%
  8. NORTH EAST INDPT SCH DIST TEX IAM COML PAPER NTS 3/A2 SER A 0.62% 4.15%
  9. RBC MUN PRODS INC TR VARIOUS STS 0.49% 4.10%
  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% 65.13%
Cash
22.80% 0.27% 100.00% 29.61%
Stocks
0.00% 0.00% 0.00% 23.03%
Preferred Stocks
0.00% 0.00% 0.00% 23.03%
Other
0.00% 0.00% 16.05% 32.24%
Convertible Bonds
0.00% 0.00% 0.00% 23.03%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal
77.20% 0.00% 99.73% 69.08%
Cash & Equivalents
22.80% 0.27% 100.00% 30.92%
Derivative
0.00% 0.00% 0.00% 23.03%
Securitized
0.00% 0.00% 0.00% 23.03%
Corporate
0.00% 0.00% 0.00% 23.03%
Government
0.00% 0.00% 13.45% 28.29%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US
77.20% 0.00% 99.73% 65.13%
Non US
0.00% 0.00% 0.00% 23.03%

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% 55.26%
Management Fee 0.15% 0.08% 0.49% 34.87%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.55% 84.69%

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% 17.39%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 0.00% 0.00% 0.39% 66.45%

Dividend Distribution Analysis

MOMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Income Ratio 0.01% -0.01% 0.12% 37.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MOMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 02, 2003

19.01

19.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 15.04 27.88