Dreyfus AMT-Free New York Municipal Cash Management Fund
Name
As of 05/17/2021Price
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
$1.00
$132 M
0.01%
$0.00
0.74%
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$132 M
Holdings in Top 10
40.8%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.74%
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 05/17/2021Price
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
$1.00
$132 M
0.01%
$0.00
0.74%
DMDXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDreyfus AMT-Free New York Municipal Cash Management Fund
-
Fund Family NameDreyfus
-
Inception DateMay 31, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
DMDXX - Performance
Return Ranking - Trailing
Period | DMDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 56.10% |
1 Yr | 0.0% | 0.0% | 0.7% | 31.52% |
3 Yr | N/A* | 0.0% | 1.3% | N/A |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 0.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | DMDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 96.17% |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | DMDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 56.10% |
1 Yr | 0.0% | -1.0% | 0.7% | 30.98% |
3 Yr | N/A* | 0.0% | 1.3% | N/A |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 0.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DMDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 100.00% |
2022 | N/A | 0.0% | 0.0% | N/A |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
NAV & Total Return History
DMDXX - Holdings
Concentration Analysis
DMDXX | Category Low | Category High | DMDXX % Rank | |
---|---|---|---|---|
Net Assets | 132 M | 30.2 M | 22.7 B | 86.84% |
Number of Holdings | 47 | 1 | 952 | 88.42% |
Net Assets in Top 10 | 58.1 M | 13.9 M | 22.7 B | 82.11% |
Weighting of Top 10 | 40.81% | 9.1% | 100.0% | 15.26% |
Top 10 Holdings
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.09% 5.43%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.11% 5.41%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.07% 4.92%
- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.05% 4.36%
- RBC MUN PRODS INC TR VARIOUS STS 0.08% 4.22%
- NEW YORK ST DORM AUTH REVS 0.12% 4.15%
- SCHENECTADY N Y CITY SCH DIST 1% 4.10%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.15% 4.10%
- JOHNSON CITY N Y CENT SCH DIST 2% 4.06%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.16% 4.06%
Asset Allocation
Weighting | Return Low | Return High | DMDXX % Rank | |
---|---|---|---|---|
Bonds | 89.79% | 0.00% | 99.87% | 20.00% |
Cash | 10.21% | 0.13% | 100.00% | 73.68% |
Stocks | 0.00% | 0.00% | 0.00% | 96.32% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 96.32% |
Other | 0.00% | 0.00% | 11.20% | 96.32% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 96.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DMDXX % Rank | |
---|---|---|---|---|
Municipal | 89.79% | 0.00% | 99.87% | 26.84% |
Cash & Equivalents | 10.21% | 0.13% | 100.00% | 73.68% |
Derivative | 0.00% | 0.00% | 0.00% | 96.32% |
Securitized | 0.00% | 0.00% | 0.00% | 96.32% |
Corporate | 0.00% | 0.00% | 0.00% | 96.32% |
Government | 0.00% | 0.00% | 39.23% | 96.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DMDXX % Rank | |
---|---|---|---|---|
US | 89.79% | 0.00% | 99.87% | 20.00% |
Non US | 0.00% | 0.00% | 0.00% | 96.32% |
DMDXX - Expenses
Operational Fees
DMDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.12% | 1.44% | 21.16% |
Management Fee | 0.20% | 0.08% | 0.50% | 72.63% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.15% | 0.03% | 0.55% | 89.11% |
Sales Fees
DMDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DMDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
DMDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 16.00% | N/A |
DMDXX - Distributions
Dividend Yield Analysis
DMDXX | Category Low | Category High | DMDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 0.00% | 96.32% |
Dividend Distribution Analysis
DMDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DMDXX | Category Low | Category High | DMDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -0.01% | 1.61% | 48.68% |
Capital Gain Distribution Analysis
DMDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |