Dreyfus National Municipal Money Market Fund
- TICKERGBMXX
- Fund Code 0697
- CUSIP 37045H200
- SHARE CLASS
-
Literature Download
Fund Objective / Approach
To pursue its goal, the fund normally invests substantially all of its net assets in short-term, high-quality municipal obligations that provide income exempt from federal income taxes. The fund seeks to invest in securities that present minimal credit risk, based on BNY Mellon Investment Adviser's assessment of the issuer's or guarantor's credit quality and capacity to meet its financial obligations, which may include environmental, social and governance (ESG) factors as appropriate and applicable, among other factors. The fund is a money market fund managed to meet the requirements of Rule 2A-7 under the Investment Company Act of 1940.
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Portfolio Daily Net Inflow or Outflow
Portfolio Weekly Liquid Assets
Average Annual Returns
Month End
| As of 05/31/23 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GBMXX |
1.40% | 0.47% | 0.47% | 0.26% | 1.06% | 03/31/95 |
Quarter End
| As of 03/31/23 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GBMXX |
1.02% | 0.36% | 0.42% | 0.22% | 1.05% | 03/31/95 |
Cumulative Returns
Month End
| 05/31/23 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GBMXX |
0.20% | 0.56% | 1.40% | 1.43% | 2.38% | 2.60% | 34.42% | 03/31/95 |
Quarter End
| As of 03/31/23 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
Dreyfus National Municipal Money Market Fund
GBMXX |
0.19% | 0.49% | 1.02% | 1.07% | 2.10% | 2.22% | 33.91% | 03/31/95 |
YTD Returns
| As of 06/02/23 | As of 05/31/23 | As of 03/31/23 |
|---|---|---|
| 0.90% | 0.87% | 0.49% |
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Monthly
| Fund | 05/23 | 04/23 | 03/23 | 02/23 | 01/23 | 12/22 | 11/22 | 10/22 | 09/22 | 08/22 | 07/22 | 06/22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBMXX
|
2.36% | 2.13% | 2.18% | 2.22% | 1.62% | 2.02% | 1.22% | 1.41% | 0.72% | 0.72% | 0.06% | 0.03% |
Investment return fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.
Yearly
| Fund | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
|
GBMXX
|
0.53% | 0.02% | 0.19% | 0.48% | 0.42% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% |
Investment return fluctuates and past performance is no guarantee of future results.
Asset Allocation
As of 05/31/23
Maturity Distribution
As of 05/31/23
Holdings Report
Monthly Expense Ratios (Annualized)
| As of 04/30/23 FEE DESCRIPTION | EXPENSE RATIO (%) |
|---|---|
| Management Fee | 0.20% |
| Administrative Services Fee | 0.55% |
| Service Fee | 0.25% |
| Other Expenses | 0.06% |
| Total Expenses | 1.06% |
| Expenses Reimbursed | 0.06% |
| Net Expenses | 1.00% |
Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon Investment Adviser, Inc. as well as any contractual expense limitations reflected in the prospectus fee table. Voluntary expense limitations are not contractual and may fluctuate daily. Total Expenses is the total annual operating expense ratio for the fund before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses may vary month to month.
BNY Mellon Investment Adviser, Inc. has undertaken to limit Fund expenses to maintain the minimum yield floor limit: 0.01%. Such expense limitations may fluctuate daily, and are voluntary and temporary, not contractual, and may be terminated by BNY Mellon Investment Adviser, Inc. at any time without notice.
Prospectus Fee Table Expense Ratios
| As of 03/31/23 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Service Fee | 0.25% |
| Other Expenses | 0.05% |
| Administrative Services Fee | 0.55% |
| Total Expenses | 1.05% |
| Expenses Reimbursed | 0.05% |
| Net Expenses | 1.00% |
Total Expenses is the total annual operating expense ratio for the fund before any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until at least March 31, 2024, to waive receipt of its fees and/or assume the direct expenses of the fund's Service shares so that the direct expenses of the fund's Service shares (excluding taxes, brokerage commissions and extraordinary expenses) do not exceed 1.00%. To the extent that it is necessary for BNY Mellon Investment Adviser, Inc. to waive receipt of its management fee or reimburse the fund's common expenses, the amount of the waiver or reimbursement will be applied equally to each share class of the fund. On or after March 31, 2024, BNY Mellon Investment Adviser, Inc. may terminate the expense limitation agreement at any time.
Literature
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