- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BNY Mellon Municipal Opportunities Fund
+ Add to WatchlistMOTIX:US
13.53 USD 0.01 0.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for BNY Mellon Municipal Opportunities Fund (MOTIX)
| Year To Date: | +1.38% | 3-Month: | +0.40% | 3-Year: | +7.37% | 52-Week Range: | 12.98 - 13.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +6.52% | 5-Year: | - | Beta vs LMBITR: | 1.03 |
Fund Profile & Information for MOTIX
BNY Mellon Municipal Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its assets in U.S. dollar-denominated fixed-income securities that provide income exempt from federal income tax(municipal bonds).
| Inception Date: | 10-15-2008 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | JOHN F FLAHIVE | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MOTIX
| NAV | (on 2013-05-20) 13.53 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,052.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOTIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 4.15 |
Fees & Expenses for MOTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for MOTIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD ST-B | 27,810 | 31,422,241 | 2.456% |
| NJ ST ECO DEV-NN | 20,000 | 24,204,000 | 1.892% |
| TEXAS TRANSPRTN-A-REF | 20,000 | 21,558,800 | 1.685% |
| NE REGL SWR DIST-IMPT | 15,000 | 16,966,200 | 1.326% |
| CA POLL CNTRL FING | 16,000 | 16,408,640 | 1.283% |
| NY ENERGY ARS-ELEC-C | 17,410 | 16,191,300 | 1.266% |
| MA ST-B | 12,500 | 13,405,500 | 1.048% |
| LOWER COLORADO RIVER | 11,460 | 13,076,777 | 1.022% |
| NC EASTN -SER B | 11,415 | 12,848,153 | 1.004% |
| JPM PUTT/DRVRS | 8,565 | 12,558,688 | 0.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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