MOMXX: BNY Mellon Funds Trust National Municipal Money Market Fund - MutualFunds.com
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BNY Mellon Natl Muni MMkt M

MOMXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $305 M
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare MOMXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$18.67 B

-

$0.00

0.15%

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.37 B

-

$0.00

0.00%

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$11.43 B

-

$0.00

0.48%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.80 B

-

$0.00

0.64%

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$6.78 B

-

-

0.00%

0.53%

MOMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Funds Trust National Municipal Money Market Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Jun 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    M
  • 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 income tax. Among these are municipal notes, short-term municipal bonds, tax-exempt commercial paper and municipal leases.

MOMXX - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 2.22%
1 Yr 0.3% 0.0% 1.0% 38.78%
3 Yr 0.9%* 0.0% 1.4% 36.46%
5 Yr 0.7%* 0.0% 1.0% 38.32%
10 Yr 0.3%* 0.0% 0.5% 39.47%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 1.54%
2019 0.0% 0.0% 0.0% 1.60%
2018 N/A 0.0% 0.0% 48.44%
2017 N/A 0.0% 0.0% 48.70%
2016 N/A 0.0% 0.0% 48.78%

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 2.22%
1 Yr 0.3% -0.9% 1.0% 38.78%
3 Yr 0.9%* 0.0% 1.4% 36.46%
5 Yr 0.7%* 0.0% 1.0% 38.32%
10 Yr 0.3%* 0.0% 0.5% 39.47%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 1.54%
2019 0.0% 0.0% 0.0% 1.60%
2018 N/A 0.0% 0.0% 48.22%
2017 N/A 0.0% 0.0% 48.96%
2016 N/A 0.0% 0.0% 49.00%

NAV & Total Return History

MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 305 M 21.3 M 18.7 B 63.86%
Number of Holdings 109 1 917 56.93%
Net Assets in Top 10 127 M 8.87 M 18.7 B 62.87%
Weighting of Top 10 33.23% 9.0% 100.0% 44.06%

Top 10 Holdings

  1. GAINESVILLE FLA UTILS SYS REV 0.1% 4.15%
  2. OREGON ST FACS AUTH REV 0.11% 4.07%
  3. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.1% 3.94%
  4. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.29% 3.92%
  5. MIZUHO FLOATER / RESIDUAL TR VAR STS 0.29% 3.92%
  6. TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.11% 3.71%
  7. HILLSBOROUGH CNTY FLA SCH DIST 1.5% 3.66%
  8. RBC MUN PRODS INC TR VARIOUS STS 0.15% 3.66%
  9. TEXAS ST 0.14% 3.58%
  10. INDIANA ST FIN AUTH REV 0.13% 3.48%

Asset Allocation

Weighting Return Low Return High MOMXX % Rank
Bonds 		83.01% 0.00% 99.24% 56.44%
Cash 		16.99% 0.76% 100.00% 41.09%
Stocks 		0.00% 0.00% 0.00% 1.49%
Preferred Stocks 		0.00% 0.00% 0.00% 1.49%
Other 		0.00% 0.00% 10.98% 13.86%
Convertible Bonds 		0.00% 0.00% 0.00% 1.49%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal 		83.01% 0.00% 99.24% 59.90%
Cash & Equivalents 		16.99% 0.76% 100.00% 41.09%
Derivative 		0.00% 0.00% 0.00% 1.49%
Securitized 		0.00% 0.00% 0.00% 1.49%
Corporate 		0.00% 0.00% 0.00% 1.49%
Government 		0.00% 0.00% 36.12% 5.45%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US 		83.01% 0.00% 99.24% 56.44%
Non US 		0.00% 0.00% 0.00% 1.49%

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.15% 1.94% 77.78%
Management Fee 0.15% 0.00% 0.50% 23.27%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.03% 0.50% 82.41%

Sales Fees

MOMXX 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

MOMXX 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.

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 16.00% 6.82%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 0.00% 0.00% 0.30% 1.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Income Ratio 0.80% -0.01% 2.06% 52.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MOMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 02, 2003

17.68

17.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.92 32.79 13.72 13.93

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