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Dreyfus National Municipal MMkt ServiceGBMXX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.13%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

MOBILE CNTY ALA INDL DEV AUTH REV 3.73%
4.47%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.78%
3.21%
RBC MUN PRODS INC TR VARIOUS STS 3.76%
3.17%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.76%
3.10%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.71%
2.87%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.88%
2.70%
TEXAS ST 3.8%
2.49%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.74%
2.26%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.73%
1.89%
RED RIVER ED FIN CORP TEX ED REV 3.6%
1.74%
Fund assets

$653.19 Million

Share class

B

Morningstar category

Money Market-Tax-Free

Expense ratio

1.00%

Investment objective

Money Mkt - Federal Tax Exempt

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.