• 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

13.16 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BNY Mellon Municipal Opportunities Fund (MOTIX)

Year To Date: +9.11% 3-Month: +1.98% 3-Year: +6.60% 52-Week Range: 12.23 - 13.16
1-Month: +0.97% 1-Year: +10.44% 5-Year: +5.97% Beta vs LMBITR: 1.05

Mutual Fund Chart for MOTIX

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  • MOTIX:US 13.16
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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 2014-09-19) 13.16
Assets (M) (on 2014-09-19) 1,026.69
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.69

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: 07/31/2014
Name Position Value % of Total
MD ST-B 27,810 30,257,280 4.509%
NY DORM AUTH-A 20,000 23,108,000 3.444%
NORTH TX TWY AUTH-A 20,000 22,792,200 3.397%
NY ENERGY ARS-ELEC-C 17,410 16,365,400 2.439%
UNIV OF CA-SER G 14,605 16,091,789 2.398%
MIAMI-DADE 14,145 15,707,457 2.341%
NJ ECON DEV AUTH-PP 13,000 14,335,620 2.136%
NC EASTN -SER B 11,415 12,674,303 1.889%
TX PRIVATE ACT-AMT 10,000 12,205,900 1.819%
JPM PUTT/DRVRS 8,565 11,906,720 1.774%

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

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