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

BNY Mellon Municipal Opportunities Fund

+ Add to Watchlist

MOTIX:US

13.00 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BNY Mellon Municipal Opportunities Fund (MOTIX)

Year To Date: +7.29% 3-Month: +1.69% 3-Year: +6.53% 52-Week Range: 12.08 - 13.06
1-Month: +0.36% 1-Year: +8.28% 5-Year: +7.21% Beta vs LMBITR: 1.04

Mutual Fund Chart for MOTIX

No chart data available.
  • MOTIX:US 13.00
  • 1M
  • 1Y
Interactive MOTIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 13.00
Assets (M) (on 2014-07-29) 1,014.60
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 2014-07-29) 0.00
Dividend Yield (ttm) 4.76

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: 06/30/2014
Name Position Value % of Total
MD ST-B 27,810 30,245,600 4.339%
NY DORM AUTH-A 20,000 23,077,800 3.311%
NORTH TX TWY AUTH-A 20,000 22,808,400 3.272%
NY ENERGY ARS-ELEC-C 17,410 16,408,925 2.354%
UNIV OF CA-SER G 14,605 16,116,764 2.312%
MIAMI-DADE 14,145 15,742,536 2.258%
NJ ECON DEV AUTH-PP 13,000 14,448,330 2.073%
NC EASTN -SER B 11,415 12,508,443 1.794%
TX PRIVATE ACT-AMT 10,000 12,240,100 1.756%
JPM PUTT/DRVRS 8,565 11,892,845 1.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil