GNMXX: General NY AMT-Free Municipal Mny Mkt A

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GNMXX General NY AMT-Free Municipal Mny Mkt A


Profile

GNMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $155 M
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

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) $2,500
  • 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 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    General New York AMT-Free Municipal Money Market Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 02, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 and the federal alternative minimum tax. The fund is non-diversified.


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Categories

Performance

GNMXX - Performance

Return Ranking - Trailing

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.18%
1 Yr 0.0% 0.0% 2.1% 5.53%
3 Yr N/A* 0.0% 1.6% 48.02%
5 Yr N/A* 0.0% 1.0% 47.79%
10 Yr N/A* 0.0% 1.1% 50.56%

* Annualized

Return Ranking - Calendar

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.51%
2018 N/A 0.0% 0.0% 47.28%
2017 N/A 0.0% 0.0% 47.44%
2016 N/A 0.0% 0.0% 47.77%
2015 N/A 0.0% 0.0% 47.22%

Total Return Ranking - Trailing

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 4.18%
1 Yr 0.0% 0.0% 2.1% 5.53%
3 Yr N/A* 0.0% 1.6% 47.97%
5 Yr N/A* 0.0% 1.0% 47.79%
10 Yr N/A* 0.0% 1.1% 50.56%

* Annualized

Total Return Ranking - Calendar

Period GNMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 4.51%
2018 N/A 0.0% 0.0% 47.28%
2017 N/A 0.0% 0.0% 47.38%
2016 N/A 0.0% 0.0% 47.77%
2015 N/A 0.0% 0.0% 47.22%

NAV & Total Return History


Holdings

GNMXX - Holdings

Concentration Analysis

GNMXX Category Low Category High GNMXX % Rank
Net Assets 155 M 101 K 218 B 92.23%
Number of Holdings 49 1 1112 74.76%
Net Assets in Top 10 67.8 M 101 K 76.9 B 92.23%
Weighting of Top 10 44.05% 11.1% 100.0% 35.93%

Top 10 Holdings

  1. NEW YORK ST HSG FIN AGY REV 0.18% 7.03%
  2. NEW YORK ST DORM AUTH REVS 0.15% 5.36%
  3. NEW YORK CITY N Y CAP RES CORP REV 0.17% 4.91%
  4. NEW YORK ST ENERGY RESH & DEV AUTH 0.16% 4.55%
  5. NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 0.28% 4.26%
  6. TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.14% 4.03%
  7. GENEVA N Y INDL DEV AGY CIVIC FAC REV 0.18% 4.00%
  8. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.17% 3.41%
  9. JOHNSON CITY N Y CENT SCH DIST 2% 3.25%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.19% 3.25%

Asset Allocation

Weighting Return Low Return High GNMXX % Rank
Bonds
94.73% 0.00% 100.00% 3.60%
Cash
5.27% 0.00% 100.00% 96.35%
Stocks
0.00% 0.00% 0.00% 3.98%
Preferred Stocks
0.00% 0.00% 0.47% 5.09%
Other
0.00% -0.54% 100.00% 8.35%
Convertible Bonds
0.00% 0.00% 14.06% 12.96%

Bond Sector Breakdown

Weighting Return Low Return High GNMXX % Rank
Municipal
94.73% 0.00% 100.00% 3.07%
Cash & Equivalents
5.27% 0.00% 100.00% 96.64%
Derivative
0.00% 0.00% 0.70% 4.22%
Securitized
0.00% 0.00% 11.22% 6.53%
Corporate
0.00% 0.00% 15.28% 28.89%
Government
0.00% 0.00% 56.27% 67.95%

Bond Geographic Breakdown

Weighting Return Low Return High GNMXX % Rank
US
94.73% 0.00% 100.00% 3.26%
Non US
0.00% 0.00% 5.78% 17.47%

Expenses

GNMXX - Expenses

Operational Fees

GNMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 6.36% 22.30%
Management Fee 0.50% 0.00% 0.57% 96.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GNMXX 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

GNMXX 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.

GNMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

GNMXX - Distributions

Dividend Yield Analysis

GNMXX Category Low Category High GNMXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 13.16%

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 0.83% 0.00% 4.52% 91.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GNMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 01, 2009

11.42

11.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53