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BNY Mellon Municipal Opportunities Fund

MOTIX:US
NASDAQ GM
13.39
USD
0.00
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.99 - 13.48
1 Yr Return
6.38%
YTD Return
3.58%
Previous Close
13.39
52Wk Range
12.99 - 13.48
1 Yr Return
6.48%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
13.39
Total Assets (b USD) (on 09/30/2016)
1.100
Inception Date
10/15/2008
Last Dividend (on 09/30/2016)
0.00120196
Dividend Indicated Gross Yield
3.49%
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 30.74 m 2.77
20.00 k 23.86 m 2.15
15.95 k 18.94 m 1.71
15.00 k 18.11 m 1.63
14.61 k 17.41 m 1.57
14.15 k 17.06 m 1.54
17.41 k 16.37 m 1.48
13.56 k 16.28 m 1.47
13.00 k 15.11 m 1.36
10.00 k 12.68 m 1.14
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