- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BNY Mellon Municipal Opportunities Fund
+ Add to WatchlistMOTMX:US
13.13 USD 0.02 0.15%As of 09:29:30 ET on 06/18/2013.
Snapshot for BNY Mellon Municipal Opportunities Fund (MOTMX)
| Year To Date: | -1.15% | 3-Month: | -1.36% | 3-Year: | +6.82% | 52-Week Range: | 12.99 - 13.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +4.44% | 5-Year: | - | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for MOTMX
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 MOTMX
| NAV | (on 2013-06-18) 13.13 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,052.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MOTMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.32 |
Fees & Expenses for MOTMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.73 |
Top Fund Holdings for MOTMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD ST-B | 27,810 | 31,840,225 | 2.399% |
| NJ ST ECO DEV-NN | 20,000 | 24,464,800 | 1.843% |
| TEXAS TRANSPRTN-A-REF | 20,000 | 21,838,400 | 1.646% |
| FL HURRICANE-SER A | 20,000 | 20,160,000 | 1.519% |
| CA POLL CNTRL FING | 16,000 | 16,555,200 | 1.247% |
| NY ENERGY ARS-ELEC-C | 17,410 | 15,930,150 | 1.200% |
| UNIV DELAWARE-A | 12,230 | 14,336,006 | 1.080% |
| MA ST-B | 12,500 | 13,587,625 | 1.024% |
| LOWER COLORADO RIVER | 11,460 | 13,258,189 | 0.999% |
| NC EASTN -SER B | 11,415 | 12,975,773 | 0.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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