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Trending ETFs

Name

As of 03/27/2024

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

$55.2 M

2.77%

$0.03

0.64%

Vitals

YTD Return

0.7%

1 yr return

2.9%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.1%

Net Assets

$55.2 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

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

$750


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/27/2024

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

$55.2 M

2.77%

$0.03

0.64%

GNMXX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GENERAL NEW YORK MUNICIPAL MONEY MARKET FUND
  • Fund Family Name
    BNY Mellon Family of Funds
  • Inception Date
    Dec 15, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

To pursue its goal, 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.

Although the fund seeks to provide income exempt from federal, New York state and New York city income taxes, income from some of the fund's holdings may be subject to the federal alternative minimum tax. In addition, a portion of the fund's assets may be invested in short-term, high quality municipal obligations that do not pay income that is exempt from New York state or New York city income taxes.

The fund is a money market fund subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, and seeks to maintain a stable share price of $1.00.

The fund seeks to invest in securities that present minimal credit risk, based on an assessment by BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser) of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, among other factors. As part of this assessment, to the extent relevant information is available, BNYM Investment Adviser also evaluates, with respect to guarantors, whether environmental, social and governance (ESG) factors could have a positive, negative or neutral impact on the entity's financial condition (including cash flows, revenues, and short-term debt coverage) and competitive positioning or reputation within the relevant sector. The relevance and significance of these ESG factors to an entity's financial condition, competitive positioning or reputation vary and are dependent on the specific sector in which a guarantor operates. With respect to guarantors of securities, relevant ESG considerations may include carbon financing and exposure, privacy and data security, responsible investments, corporate governance, business ethics, and financial system stability.

In evaluating ESG factors, BNYM Investment Adviser considers ESG research developed by one or more of its affiliates or third parties, including ESG assessments and commentary provided by credit rating agencies, and other material ESG information as available. Identified ESG factors are incorporated within BNYM Investment Adviser's credit risk analysis to determine whether such ESG factors have a positive, negative or neutral impact on BNYM Investment Adviser's assessment of creditworthiness. Based on this determination, the fund may adjust the applicable credit or maturity limits for the relevant guarantor. BNYM Investment Adviser, however, may determine, across all investments within the fund, that other attributes of creditworthiness, such as sources of liquidity and market positioning, outweigh ESG considerations when making an investment decision, and may not consider available ESG data in connection with every investment decision it makes on behalf of the fund. As a result, the fund may invest in securities guaranteed by guarantors that may be negatively impacted by ESG factors.

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GNMXX - Performance

Return Ranking - Trailing

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% 0.2% 1.3% 70.93%
1 Yr 2.9% 1.8% 5.2% 68.60%
3 Yr 1.3%* 0.9% 2.5% 70.51%
5 Yr 1.1%* 0.6% 1.9% 53.75%
10 Yr N/A* 0.4% 1.1% 85.71%

* Annualized

Return Ranking - Calendar

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 10.47%
2022 0.0% 0.0% 0.0% 4.65%
2021 0.0% 0.0% 0.0% 5.13%
2020 0.0% 0.0% 0.0% 5.41%
2019 0.0% 0.0% 0.0% 5.13%

Total Return Ranking - Trailing

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% 0.2% 1.3% 70.93%
1 Yr 2.9% 1.8% 5.2% 68.60%
3 Yr 1.3%* 0.9% 2.5% 70.51%
5 Yr 1.1%* 0.6% 1.9% 53.75%
10 Yr N/A* 0.4% 1.1% 85.71%

* Annualized

Total Return Ranking - Calendar

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% 2.0% 5.4% 58.14%
2022 0.7% 0.2% 1.2% 72.09%
2021 0.1% 0.0% 0.3% 8.97%
2020 0.7% 0.0% 1.3% 10.81%
2019 0.9% 0.0% 2.7% 71.79%

NAV & Total Return History


GNMXX - Holdings

Concentration Analysis

GNMXX Category Low Category High GNMXX % Rank
Net Assets 55.2 M 3.67 M 19.7 B 93.02%
Number of Holdings 38 1 921 94.19%
Net Assets in Top 10 54.3 M 40.6 M 17.4 B 93.02%
Weighting of Top 10 44.09% 9.8% 100.0% 11.63%

Top 10 Holdings

  1. NEW YORK ST HSG FIN AGY REV 0.13% 8.35%
  2. NEW YORK ST DORM AUTH REVS 0.12% 7.15%
  3. NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 0.25% 6.22%
  4. NASSAU CNTY N Y INDL DEV AGY REV 0.52% 6.09%
  5. NEW YORK ST ENERGY RESH & DEV AUTH 0.08% 5.00%
  6. NEW YORK ST HSG FIN AGY REV 0.05% 4.93%
  7. SCHENECTADY N Y CITY SCH DIST 1% 4.90%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.09% 4.87%
  9. GENEVA N Y INDL DEV AGY CIVIC FAC REV 0.45% 4.67%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.49% 4.57%

Asset Allocation

Weighting Return Low Return High GNMXX % Rank
Bonds
90.25% 0.00% 99.21% 20.93%
Cash
9.75% 0.79% 100.00% 77.91%
Stocks
0.00% 0.00% 0.00% 4.65%
Preferred Stocks
0.00% 0.00% 0.00% 4.65%
Other
0.00% 0.00% 0.00% 4.65%
Convertible Bonds
0.00% 0.00% 0.00% 4.65%

Bond Sector Breakdown

Weighting Return Low Return High GNMXX % Rank
Municipal
90.25% 0.00% 99.21% 20.93%
Cash & Equivalents
9.75% 0.79% 100.00% 77.91%
Derivative
0.00% 0.00% 0.00% 4.65%
Securitized
0.00% 0.00% 0.00% 4.65%
Corporate
0.00% 0.00% 0.00% 4.65%
Government
0.00% 0.00% 13.45% 11.63%

Bond Geographic Breakdown

Weighting Return Low Return High GNMXX % Rank
US
90.25% 0.00% 99.21% 20.93%
Non US
0.00% 0.00% 0.00% 4.65%

GNMXX - Expenses

Operational Fees

GNMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.15% 1.77% 27.91%
Management Fee 0.20% 0.08% 0.49% 61.63%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

GNMXX 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

GNMXX 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.

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

GNMXX - Distributions

Dividend Yield Analysis

GNMXX Category Low Category High GNMXX % Rank
Dividend Yield 2.77% 2.15% 5.12% 75.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GNMXX Category Low Category High GNMXX % Rank
Net Income Ratio 0.01% 0.00% 0.12% 20.93%

Capital Gain Distribution Analysis

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

Distributions History

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GNMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2009

13.17

13.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.3 15.26