GNMXX:NASDAQ
General New York Municipal Money Market Fund Class A – GNMXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GNMXX
The investment seeks to maximize current income exempt from federal, New York state and New York city income taxes, to the extent consistent with the preservation of capital and the maintenance of liquidity.
The fund is subject to the maturity, quality, liquidity and diversification requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended, which are designed to help money market funds maintain a stable share price of $1.00. It invests substantially all 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. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.37% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 12/02/1986 |
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Trailing Total Returns - GNMXX
as of 05/31/2013
| Timeframe | GNMXX | S&P 500 | Money Market- Tax-Free |
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| 1 Month | 0.00% | 2.34% | 0.00% |
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| 3 Month | 0.00% | 8.22% | 0.00% |
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| Year-to-Date | 0.00% | 15.37% | 0.01% |
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| 1 Year | 0.00% | 27.28% | 0.02% |
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| 3 Year | 0.00% | 16.87% | 0.03% |
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| 5 Year | 0.27% | 5.43% | 0.25% |
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| 10 Year | 1.06% | 7.58% | 1.11% |
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| Since Inception | 2.37% | 10.42% | -- |
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Sector Allocation - GNMXX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GNMXX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 15.87 | 15.87 |
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| Other | -- | | | 2.58 | 2.58 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 61.67 | 61.67 |
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| Total | -- | | | 80.12 | 80.12 |
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| Cash | -- | | | 19.87 | 19.87 |
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| Total Net Assets | $250.38M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 28 |
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Top Ten Holdings - GNMXX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Nys Hsg Fin Agy | -- | 8.16% |
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| Nyc Ny Mun Wtr Fin Auth. | -- | 6.73% |
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| New York City Ny | -- | 6.49% |
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| Deutsche Bk Spears/Lifer | -- | 6.12% |
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| Yonkers N Y Indl Dev Agy Multi Multi Fam | -- | 5.96% |
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| Nyc Ny | -- | 5.82% |
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| Erie Cnty NY Indl Dev Agy Ind Rev Bds | -- | 3.70% |
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| New York N Y Cap Res Cor | -- | 3.39% |
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| Nys Loc Govt Assistance | -- | 3.20% |
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| Oneida Cnty Ny Ida Rev. | -- | 2.97% |
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Valuation & Growth - GNMXX
as of 05/31/2013
| Valuation | GNMXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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