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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

Pyxis Money Market Fund II

GEMXX |

-

$72 M

-

0.68%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.6%

Net Assets

$72 M

Holdings in Top 10

37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

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

Pyxis Money Market Fund II

GEMXX |

-

$72 M

-

0.68%

GEMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pyxis Money Market Fund II
  • Fund Family Name
    Pyxis Funds
  • Inception Date
    Feb 22, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

GEMXX - Performance

Return Ranking - Trailing

Period GEMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GEMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GEMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 1.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GEMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GEMXX - Holdings

Concentration Analysis

GEMXX Category Low Category High GEMXX % Rank
Net Assets 72 M 10 804 B N/A
Number of Holdings 51 1 17333 N/A
Net Assets in Top 10 28.3 M -7.11 B 145 B N/A
Weighting of Top 10 37.55% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Barclays Capital Inc Us Treasu 8.62%
  2. US Treasury Note 0.5% 4.71%
  3. Federated Prime Obligations Instl 4.57%
  4. US Treasury Bill 3.58%
  5. US Treasury Note 1.375% 2.79%
  6. US Treasury Note 1.375% 2.79%
  7. US Treasury Note 0.375% 2.79%
  8. Hsbc Bk 2.59%
  9. FHLBA 2.59%
  10. US Treasury Note 1.375% 2.53%

Asset Allocation

Weighting Return Low Return High GEMXX % Rank
Cash 		97.28% -2458.20% 7388.76% N/A
Bonds 		2.72% -955.59% 2458.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High GEMXX % Rank
Cash & Equivalents 		97.28% -2458.20% 7388.76% N/A
Government 		2.72% -3298.93% 2458.15% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Municipal 		0.00% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GEMXX % Rank
US 		2.72% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

GEMXX - Expenses

Operational Fees

GEMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% -2.86% 950.64% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

GEMXX 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

GEMXX 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.

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

GEMXX - Distributions

Dividend Yield Analysis

GEMXX Category Low Category High GEMXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GEMXX Category Low Category High GEMXX % Rank
Net Income Ratio 0.00% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GEMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 29, 2007

5.84

5.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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