• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BNY Mellon Municipal Opportunities Fund

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MOTIX:US

12.87 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BNY Mellon Municipal Opportunities Fund (MOTIX)

Year To Date: +5.22% 3-Month: +3.50% 3-Year: +7.59% 52-Week Range: 12.08 - 13.26
1-Month: +1.57% 1-Year: +0.47% 5-Year: +7.66% Beta vs LMBITR: 1.04

Mutual Fund Chart for MOTIX

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  • MOTIX:US 12.87
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  • 1Y
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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 2014-04-17) 12.87
Assets (M) (on 2014-04-17) 937.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MOTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.73

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 0.96

Top Fund Holdings for MOTIX

Filing Date: 03/31/2014
Name Position Value % of Total
MD ST-B 27,810 29,975,287 4.678%
NORTH TX TWY AUTH-A 20,000 22,254,000 3.473%
NY ENERGY ARS-ELEC-C 17,410 15,930,150 2.486%
MIAMI-DADE 14,145 15,325,400 2.392%
PORT AUTH NY & NJ-181 12,000 12,705,840 1.983%
NC EASTN -SER B 11,415 12,426,141 1.939%
OAKLAND USD 10,000 11,803,200 1.842%
JPM PUTT/DRVRS 8,565 11,662,190 1.820%
TX PRIVATE ACT-AMT 10,000 11,422,400 1.783%
NH PCR-VAR-A-PUB SVC 12,250 11,208,750 1.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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