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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpine Municipal Money Market

AMUXX |

-

$106 M

-

0.58%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.1%

Net Assets

$106 M

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 0.25%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Alpine Municipal Money Market

AMUXX |

-

$106 M

-

0.58%

AMUXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Alpine Municipal Money Market
  • Fund Family Name
    Alpine
  • Inception Date
    Dec 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven C. Shachat

Fund Description

AMUXX - Performance

Return Ranking - Trailing

Period AMUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period AMUXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period AMUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AMUXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

AMUXX - Holdings

Concentration Analysis

AMUXX Category Low Category High AMUXX % Rank
Net Assets 106 M 4.87 M 172 B N/A
Number of Holdings 68 2 1055 N/A
Net Assets in Top 10 48.6 M 2.07 M 98.1 B N/A
Weighting of Top 10 38.53% 9.8% 118.1% N/A

Top 10 Holdings

  1. Davidson Cnty N C Indl Facs & Rev Bds 5.63%
  2. Port Corpus Christi Auth 4.92%
  3. Hendersonville Tenn Indl Dev B Var Rev B 4.76%
  4. Posey Cnty Ind Econ Dev Re Ref Rev 0.3% 4.76%
  5. Plaquemines La Port Hbr & Term Adj 6.15% 3.97%
  6. Hillsborough Cmnty College Fnd Var Rev B 3.17%
  7. Washington Cnty Pa Hosp Auth 2.1% 3.09%
  8. Middletown Ohio City Sch Dist 2.5% 2.79%
  9. Port Port Arthur Tex Nav Dist 2.78%
  10. Manatee Cnty Fla Indl Dev Rev Rev Bds 2.65%

Asset Allocation

Weighting Return Low Return High AMUXX % Rank
Bonds 		90.86% 0.00% 103.85% N/A
Cash 		9.14% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High AMUXX % Rank
Municipal 		90.86% 0.00% 99.96% N/A
Cash & Equivalents 		9.14% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AMUXX % Rank
US 		90.86% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

AMUXX - Expenses

Operational Fees

AMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 2.80% N/A
Management Fee 0.45% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AMUXX 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% 5.00% N/A

Trading Fees

AMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 1.00% 1.00% 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.

AMUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

AMUXX - Distributions

Dividend Yield Analysis

AMUXX Category Low Category High AMUXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

AMUXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AMUXX Category Low Category High AMUXX % Rank
Net Income Ratio 0.02% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AMUXX - Fund Manager Analysis

Managers

Steven C. Shachat

Start Date

Tenure

Tenure Rank

Dec 05, 2002

12.33

12.3%

Shachat joined Alpine Mutual Funds in 2002 following 13 years with Lieber & Company and Evergreen Mutual Funds. At Evergreen, Shachat managed over $6.5 billion in total assets, with responsibility for seven municipal money market funds. He also managed two short-intermediate municipal bond funds and the fixed-income portfolio of the Evergreen Foundation Fund. Prior to his tenure with Evergreen, Shachat worked as a Portfolio Manager for Mitchell Hutchins Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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