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BNY Mellon Municipal Opportunities Fund

MOTIX:US
NASDAQ GM
13.27
USD
0.01
0.08%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
12.93 - 13.31
1 Yr Return
4.18%
YTD Return
1.25%
Previous Close
13.26
52Wk Range
12.93 - 13.31
1 Yr Return
3.81%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
13.27
Total Assets (b USD) (on 04/28/2016)
1.099
Inception Date
10/15/2008
Last Dividend (on 04/28/2016)
0.00119008
Dividend Indicated Gross Yield
3.44%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
27.81 k 30.89 m 2.76
20.00 k 23.61 m 2.11
15.95 k 18.40 m 1.65
15.00 k 17.77 m 1.59
14.61 k 17.13 m 1.53
14.15 k 16.57 m 1.48
17.41 k 16.37 m 1.46
13.56 k 15.76 m 1.41
18.50 k 15.04 m 1.35
13.00 k 14.79 m 1.32
Profile
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).
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000