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Trending ETFs

BNY Mellon National Municipal Money Market Fund

mutual fund
MOMXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
MOMXX (Mutual Fund)

BNY Mellon National Municipal Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
MOMXX (Mutual Fund)

BNY Mellon National Municipal Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class

Name

As of 10/18/2024

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

$213 M

3.00%

$0.03

0.35%

Vitals

YTD Return

2.7%

1 yr return

3.2%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.5%

Net Assets

$213 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 10/18/2024

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

$213 M

3.00%

$0.03

0.35%

MOMXX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon National Municipal Money Market Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    M
  • 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 personal income tax. Among these are municipal notes, short-term municipal bonds, tax-exempt commercial paper and municipal leases.

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 Dreyfus, the fund's sub-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, Dreyfus 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, Dreyfus 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 Dreyfus's credit risk analysis to determine whether such ESG factors have a positive, negative or neutral impact on Dreyfus's assessment of creditworthiness. Based on this determination, the fund may adjust the applicable credit or maturity limits for the relevant guarantor. Dreyfus, 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, for example, that may be negatively impacted by ESG factors.

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MOMXX - Performance

Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% 1.7% 4.4% 45.24%
1 Yr 3.2% 2.1% 5.4% 40.48%
3 Yr 2.1%* 1.3% 3.5% 44.29%
5 Yr 1.5%* 0.8% 2.2% 20.51%
10 Yr N/A* 0.6% 1.3% 19.44%

* Annualized

Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 22.35%
2022 0.0% 0.0% 0.0% 16.47%
2021 0.0% 0.0% 0.0% 18.18%
2020 0.0% 0.0% 0.0% 19.18%
2019 0.0% 0.0% 0.0% 18.18%

Total Return Ranking - Trailing

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% 1.7% 4.4% 45.24%
1 Yr 3.2% 2.1% 5.4% 40.48%
3 Yr 2.1%* 1.3% 3.5% 44.29%
5 Yr 1.5%* 0.8% 2.2% 20.51%
10 Yr N/A* 0.6% 1.3% 19.44%

* Annualized

Total Return Ranking - Calendar

Period MOMXX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% 2.0% 5.4% 37.65%
2022 1.0% 0.2% 1.2% 30.59%
2021 0.2% 0.0% 0.3% 6.49%
2020 0.7% 0.0% 1.3% 12.33%
2019 1.3% 0.0% 2.7% 33.77%

NAV & Total Return History


MOMXX - Holdings

Concentration Analysis

MOMXX Category Low Category High MOMXX % Rank
Net Assets 213 M 3.67 M 19.7 B 69.41%
Number of Holdings 87 1 921 65.88%
Net Assets in Top 10 104 M 40.6 M 17.4 B 81.18%
Weighting of Top 10 35.61% 9.8% 100.0% 32.94%

Top 10 Holdings

  1. METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP 5.13%
  2. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.02% 5.08%
  3. MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER 3/A4 SER H-2 0.1 4.80%
  4. PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 0.75% 4.79%
  5. SALEM MASS 1% 4.74%
  6. KISSIMMEE FLA UTIL AUTH IAM COML PAPER NTS 3/A2 SER 2000 B 0.12% 4.61%
  7. GAINESVILLE FLA UTILS SYS REV 0.1% 4.15%
  8. NORTH EAST INDPT SCH DIST TEX IAM COML PAPER NTS 3/A2 SER A 0.62% 4.15%
  9. RBC MUN PRODS INC TR VARIOUS STS 0.49% 4.10%
  10. INDIANA ST FIN AUTH REV 0.03% 4.08%

Asset Allocation

Weighting Return Low Return High MOMXX % Rank
Bonds
77.20% 0.00% 99.21% 77.65%
Cash
22.80% 0.79% 100.00% 22.35%
Stocks
0.00% 0.00% 0.00% 16.47%
Preferred Stocks
0.00% 0.00% 0.00% 16.47%
Other
0.00% 0.00% 0.00% 16.47%
Convertible Bonds
0.00% 0.00% 0.00% 16.47%

Bond Sector Breakdown

Weighting Return Low Return High MOMXX % Rank
Municipal
77.20% 0.00% 99.21% 75.29%
Cash & Equivalents
22.80% 0.79% 100.00% 24.71%
Derivative
0.00% 0.00% 0.00% 16.47%
Securitized
0.00% 0.00% 0.00% 16.47%
Corporate
0.00% 0.00% 0.00% 16.47%
Government
0.00% 0.00% 13.45% 23.53%

Bond Geographic Breakdown

Weighting Return Low Return High MOMXX % Rank
US
77.20% 0.00% 99.21% 77.65%
Non US
0.00% 0.00% 0.00% 16.47%

MOMXX - Expenses

Operational Fees

MOMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.15% 1.77% 63.53%
Management Fee 0.15% 0.08% 0.49% 21.18%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.05% 0.55% 77.59%

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% 0.00% 25.00%

MOMXX - Distributions

Dividend Yield Analysis

MOMXX Category Low Category High MOMXX % Rank
Dividend Yield 3.00% 2.26% 5.22% 40.00%

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 0.01% 0.00% 0.12% 30.59%

Capital Gain Distribution Analysis

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

Distributions History

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MOMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 02, 2003

19.01

19.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 27.88 14.24 15.26