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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 California Municipal Money Fund

DCLXX |

-

$67 M

-

0.46%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.5%

Net Assets

$67 M

Holdings in Top 10

57.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

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 California Municipal Money Fund

DCLXX |

-

$67 M

-

0.46%

DCLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.5%
  • 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 California Municipal Money Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 02, 1988
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DCLXX - Performance

Return Ranking - Trailing

Period DCLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.5%* -30.7% 58.6% N/A
10 Yr 1.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DCLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DCLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.5%* -30.7% 58.6% N/A
10 Yr 1.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DCLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DCLXX - Holdings

Concentration Analysis

DCLXX Category Low Category High DCLXX % Rank
Net Assets 67 M 0 814 B N/A
Number of Holdings 31 1 17358 N/A
Net Assets in Top 10 40.7 M -28.8 B 134 B N/A
Weighting of Top 10 57.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Calif. School Cash Res 11.53%
  2. Pittsburg Calif. Redev 8.92%
  3. Calif. Poll Ctl Fin Auth 6.37%
  4. Sacramento Cnty Ca. Hsg 5.52%
  5. Los Angeles Cnty Calif 4.55%
  6. Calif. Poll Ctl Fin Auth 4.25%
  7. Deutsche Bk Spears/Lifer 4.25%
  8. San Diego Cnty Ca Regl T 4.25%
  9. California Pcr Crown Dis 4.00%
  10. Manteca Calif Redev Agy Tax Al Var 0.82% 3.96%

Asset Allocation

Weighting Return Low Return High DCLXX % Rank
Bonds 		69.23% -955.59% 533.06% N/A
Cash 		26.72% -483.27% 7388.76% N/A
Other 		4.04% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High DCLXX % Rank
Municipal 		62.72% 0.00% 110.18% N/A
Cash & Equivalents 		26.72% -452.21% 7388.76% N/A
Corporate 		6.51% -15.73% 3345.86% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DCLXX % Rank
Non US 		61.41% -150.85% 464.75% N/A
US 		7.82% -955.59% 499.56% N/A

DCLXX - Expenses

Operational Fees

DCLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DCLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DCLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

DCLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

DCLXX - Distributions

Dividend Yield Analysis

DCLXX Category Low Category High DCLXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DCLXX Category Low Category High DCLXX % Rank
Net Income Ratio 0.00% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DCLXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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