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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

Dreyfus Basic Municipal Money Market Fund

DBMXX |

-

$29.7 M

-

0.70%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$29.7 M

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$25,000

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

Dreyfus Basic Municipal Money Market Fund

DBMXX |

-

$29.7 M

-

0.70%

DBMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus Basic Municipal Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 16, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DBMXX - Performance

Return Ranking - Trailing

Period DBMXX 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 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period DBMXX 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 DBMXX 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 0.0%* 0.0% 0.3% N/A
10 Yr 1.0%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DBMXX 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

DBMXX - Holdings

Concentration Analysis

DBMXX Category Low Category High DBMXX % Rank
Net Assets 29.7 M 4.87 M 172 B N/A
Number of Holdings 67 2 1055 N/A
Net Assets in Top 10 27.6 M 2.07 M 98.1 B N/A
Weighting of Top 10 42.79% 9.8% 118.1% N/A

Top 10 Holdings

  1. Pennsylvania Economic Development Financing Authority, Revenue (Evergreen C 6.51%
  2. Deutsche Bank Spears/Lifers Trust (Series Dbe-482) (Red River Education Fin 6.20%
  3. Illinois Housing Development Authority, Mfhr (Mattoon Towers Project) (Loc; 4.21%
  4. Atascosa County Industrial Development Corporation, Pcr, Refunding (San Mig 4.18%
  5. Waite Park, Idr (Mc Dowall Company Project) (Loc; U.S. Bank Na) A,b 0.2% 4.09%
  6. Bridgeton Industrial Development Authority, Private Activity Revenue (Formt 4.03%
  7. Ascension Parish, Revenue (Basf Corporation Project) A,b 0.1% 3.87%
  8. Lake County, Idr (Northpoint Associates, L.L.C. Project) (Loc; Northern Tru 3.41%
  9. Illinois Finance Authority, Idr (Pollmann North America, Inc. Project) (Loc 3.20%
  10. Oklahoma Turnpike Authority, Turnpike System Second Senior Revenue, Refundi 3.10%

Asset Allocation

Weighting Return Low Return High DBMXX % Rank
Cash 		100.70% 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
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Bonds 		0.00% 0.00% 103.85% N/A
Other 		-0.70% -12.13% 100.00% N/A

DBMXX - Expenses

Operational Fees

DBMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 2.80% N/A
Management Fee 0.50% 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

DBMXX 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

DBMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

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

DBMXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

DBMXX - Fund Manager Analysis

Tenure Analysis

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

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