DIYXX: Dreyfus AMT-Free NY Muni Cash Mgmt Instl

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DIYXX Dreyfus AMT-Free NY Muni Cash Mgmt Instl


Profile

DIYXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $125 M
  • Holdings in Top 10 39.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

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 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dreyfus AMT-Free New York Municipal Cash Management Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Nov 04, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal, New York State and New York City income taxes and the federal alternative minimum tax. It may invest in high quality, short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations. The fund is non-diversified.


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Categories

Performance

DIYXX - Performance

Return Ranking - Trailing

Period DIYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 21.41%
1 Yr 0.0% 0.0% 2.1% 22.28%
3 Yr N/A* 0.0% 1.6% 2.25%
5 Yr N/A* 0.0% 1.0% 2.14%
10 Yr 0.0%* 0.0% 1.1% 21.53%

* Annualized

Return Ranking - Calendar

Period DIYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 17.69%
2018 N/A 0.0% 0.0% 0.92%
2017 N/A 0.0% 0.0% 0.96%
2016 N/A 0.0% 0.0% 0.84%
2015 N/A 0.0% 0.0% 0.88%

Total Return Ranking - Trailing

Period DIYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 21.41%
1 Yr 0.0% 0.0% 2.1% 21.97%
3 Yr N/A* 0.0% 1.6% 2.25%
5 Yr N/A* 0.0% 1.0% 2.14%
10 Yr 0.0%* 0.0% 1.1% 20.93%

* Annualized

Total Return Ranking - Calendar

Period DIYXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 18.79%
2018 N/A 0.0% 0.0% 0.92%
2017 N/A 0.0% 0.0% 0.96%
2016 N/A 0.0% 0.0% 0.84%
2015 N/A 0.0% 0.0% 0.88%

NAV & Total Return History


Holdings

DIYXX - Holdings

Concentration Analysis

DIYXX Category Low Category High DIYXX % Rank
Net Assets 125 M 101 K 218 B 93.91%
Number of Holdings 44 1 1112 77.65%
Net Assets in Top 10 48.8 M 101 K 76.9 B 94.02%
Weighting of Top 10 39.69% 11.1% 100.0% 41.40%

Top 10 Holdings

  1. RBC MUN PRODS INC TR VARIOUS STS 0.19% 4.47%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.28% 4.27%
  3. NEW YORK ST DORM AUTH REVS 0.15% 4.21%
  4. NASSAU CNTY N Y 4% 4.12%
  5. JOHNSON CITY N Y CENT SCH DIST 2% 4.06%
  6. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.16% 4.06%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.2% 4.06%
  8. NEW YORK ST HSG FIN AGY REV 0.18% 3.64%
  9. TOMPKINS CNTY N Y INDL DEV AGY REV 0.21% 3.49%
  10. NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 0.33% 3.30%

Asset Allocation

Weighting Return Low Return High DIYXX % Rank
Bonds
87.62% 0.00% 100.00% 8.71%
Cash
12.38% 0.00% 100.00% 89.41%
Stocks
0.00% 0.00% 0.00% 17.04%
Preferred Stocks
0.00% 0.00% 0.47% 17.75%
Other
0.00% -0.54% 100.00% 20.39%
Convertible Bonds
0.00% 0.00% 14.06% 24.51%

Bond Sector Breakdown

Weighting Return Low Return High DIYXX % Rank
Municipal
87.62% 0.00% 100.00% 9.80%
Cash & Equivalents
12.38% 0.00% 100.00% 90.00%
Derivative
0.00% 0.00% 0.70% 16.96%
Securitized
0.00% 0.00% 11.22% 19.12%
Corporate
0.00% 0.00% 15.28% 38.14%
Government
0.00% 0.00% 56.27% 70.59%

Bond Geographic Breakdown

Weighting Return Low Return High DIYXX % Rank
US
87.62% 0.00% 100.00% 8.43%
Non US
0.00% 0.00% 5.78% 28.14%

Expenses

DIYXX - Expenses

Operational Fees

DIYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.08% 6.36% 67.26%
Management Fee 0.20% 0.00% 0.57% 56.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DIYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DIYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

DIYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

Distributions

DIYXX - Distributions

Dividend Yield Analysis

DIYXX Category Low Category High DIYXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 24.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DIYXX Category Low Category High DIYXX % Rank
Net Income Ratio 1.15% 0.00% 4.52% 80.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

DIYXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2003

17.26

17.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53