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BNY Mellon Government Money Market

MLOXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/26/2017
Days to Maturity
13
Total Assets (m -) (on 04/26/2017)
736.513
Inception Date
06/02/2003
52Wk Range
0.01 - 0.24
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Open
0.00
52Wk Range
0.01 - 0.24
Days to Maturity
13
Total Assets (m -) (on 04/26/2017)
736.513
Inception Date
06/02/2003
Fund Managers
CHRIS NICHOLL
Current Mgmt Fee
0.15%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 110.00 m 15.19
50.00 k 50.00 m 6.90
50.00 k 49.99 m 6.90
40.00 k 40.01 m 5.52
25.00 k 25.00 m 3.45
25.00 k 25.00 m 3.45
25.00 k 24.98 m 3.45
20.00 k 19.98 m 2.76
10.00 k 10.00 m 1.38
10.00 k 10.00 m 1.38
Profile
BNY Mellon Government Money Market is an open-end fund incorporated in the USA. The objective is to provide as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund is a "government money market fund" in which, the fund must invest at least 99.5% of its total assets in securities issued or guaranteed by the U.S. government.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000