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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 California AMT Free Municipal Cash Management Fund

DFAXX |

-

$418 M

-

0.34%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$418 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

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 California AMT Free Municipal Cash Management Fund

DFAXX |

-

$418 M

-

0.34%

DFAXX - 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 California AMT Free Municipal Cash Management Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DFAXX - Performance

Return Ranking - Trailing

Period DFAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 0.0% -6.4% 8.5% N/A
3 Yr 0.0%* -2.3% 3.6% N/A
5 Yr 0.0%* -1.3% 1.7% N/A
10 Yr N/A* -1.1% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period DFAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period DFAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 0.0% -6.4% 8.5% N/A
3 Yr 0.0%* -2.3% 3.6% N/A
5 Yr 0.0%* -1.3% 4.4% N/A
10 Yr N/A* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DFAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

DFAXX - Holdings

Concentration Analysis

DFAXX Category Low Category High DFAXX % Rank
Net Assets 418 M 6.28 M 20.6 B N/A
Number of Holdings 53 31 4231 N/A
Net Assets in Top 10 179 M -4.71 M 2.92 B N/A
Weighting of Top 10 46.49% 2.5% 58.7% N/A

Top 10 Holdings

  1. Calif Statewide Cmntys D 7.31%
  2. Calif. Poll Ctl Fin Auth 5.43%
  3. Calif. Poll Ctl Fin 5.21%
  4. East Bay Muni Utility Wt 4.66%
  5. California St Stwd Cmnty 4.65%
  6. Ca. Hlth Facs Fin Auth 4.27%
  7. Manteca Calif. Redev Agy 4.23%
  8. California State Enterpr 3.89%
  9. Santa Clara Valley Ca Tr 3.63%
  10. San Jose Redevelopement 3.21%

Asset Allocation

Weighting Return Low Return High DFAXX % Rank
Cash 		69.50% -3.73% 93.39% N/A
Bonds 		30.50% -0.60% 103.72% N/A
Stocks 		0.00% 0.00% 0.32% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High DFAXX % Rank
Cash & Equivalents 		69.50% -3.73% 93.39% N/A
Municipal 		25.36% 0.00% 103.73% N/A
Corporate 		5.14% 0.00% 4.72% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Government 		0.00% -17.97% 1.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DFAXX % Rank
US 		30.50% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

DFAXX - Expenses

Operational Fees

DFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.09% 2.58% N/A
Management Fee 0.20% 0.08% 1.30% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

DFAXX 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 0.50% 5.00% N/A

Trading Fees

DFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DFAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.32% 293.00% N/A

DFAXX - Distributions

Dividend Yield Analysis

DFAXX Category Low Category High DFAXX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFAXX Category Low Category High DFAXX % Rank
Net Income Ratio 0.00% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

DFAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

DFAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 01, 2007

8.67

8.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 28.92 11.47 16.51

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