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Trending ETFs

Name

As of 01/29/2021

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

$1.00

$87.4 M

-

$0.03

1.24%

Vitals

YTD Return

0.0%

1 yr return

0.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.3%

Net Assets

$87.4 M

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 01/29/2021

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

$1.00

$87.4 M

-

$0.03

1.24%

GENXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus General California Municipal Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


GENXX - Performance

Return Ranking - Trailing

Period GENXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.63%
1 Yr 0.2% 0.0% 1.0% 72.50%
3 Yr 0.4%* 0.0% 1.4% 90.81%
5 Yr 0.3%* 0.0% 1.0% 88.30%
10 Yr 0.2%* 0.0% 0.5% 87.82%

* Annualized

Return Ranking - Calendar

Period GENXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 70.85%
2022 0.0% 0.0% 0.0% 70.83%
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 GENXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.63%
1 Yr 0.2% -0.9% 1.0% 72.50%
3 Yr 0.4%* 0.0% 1.4% 90.81%
5 Yr 0.3%* 0.0% 1.0% 88.30%
10 Yr 0.2%* 0.0% 0.5% 87.82%

* Annualized

Total Return Ranking - Calendar

Period GENXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 70.85%
2022 0.0% 0.0% 0.0% 70.83%
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


GENXX - Holdings

Concentration Analysis

GENXX Category Low Category High GENXX % Rank
Net Assets 87.4 M 21.3 M 18.7 B 87.86%
Number of Holdings 37 1 954 88.35%
Net Assets in Top 10 38.6 M 8.87 M 20 B 87.38%
Weighting of Top 10 45.16% 8.9% 100.0% 16.02%

Top 10 Holdings

  1. SACRAMENTO CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 0.17% 5.85%
  2. IRVINE RANCH CALIF WTR DIST 0.06% 5.62%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.29% 5.50%
  4. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK INDL DEV REV 0.18% 5.31%
  5. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.09% 5.06%
  6. CALIFORNIA ST ENTERPRISE DEV AUTH REV 0.11% 4.79%
  7. SAN JOSE CALIF MULTIFAMILY HSG REV 0.16% 4.68%
  8. CALIFORNIA MUN FIN AUTH REV 0.1% 4.15%
  9. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.29% 4.10%
  10. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.29% 4.10%

Asset Allocation

Weighting Return Low Return High GENXX % Rank
Bonds
100.00% 0.00% 100.00% 0.97%
Stocks
0.00% 0.00% 0.00% 71.36%
Preferred Stocks
0.00% 0.00% 0.00% 70.87%
Other
0.00% 0.00% 11.26% 74.27%
Convertible Bonds
0.00% 0.00% 0.00% 70.87%
Cash
0.00% 0.00% 100.00% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High GENXX % Rank
Municipal
100.00% 0.00% 100.00% 0.97%
Derivative
0.00% 0.00% 0.00% 70.39%
Cash & Equivalents
0.00% 0.00% 100.00% 100.00%
Securitized
0.00% 0.00% 0.00% 70.87%
Corporate
0.00% 0.00% 0.00% 70.87%
Government
0.00% 0.00% 34.74% 73.79%

Bond Geographic Breakdown

Weighting Return Low Return High GENXX % Rank
US
100.00% 0.00% 100.00% 0.97%
Non US
0.00% 0.00% 0.00% 71.36%

GENXX - Expenses

Operational Fees

GENXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.15% 1.94% 5.45%
Management Fee 0.50% 0.00% 0.50% 100.00%
12b-1 Fee 0.20% 0.00% 0.75% 41.94%
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

GENXX 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

GENXX 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.

GENXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

GENXX - Distributions

Dividend Yield Analysis

GENXX Category Low Category High GENXX % Rank
Dividend Yield 0.00% 0.00% 0.30% 71.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GENXX Category Low Category High GENXX % Rank
Net Income Ratio 0.52% 0.01% 2.09% 74.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GENXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2009

11.76

11.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 32.79 13.63 13.93