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BNY Mellon Municipal Opportunities Fund

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MOTMX:US
NASDAQ GM
13.03
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.97 - 13.41
1 Yr Return
3.45%
YTD Return
-0.04%
Previous Close
13.03
52Wk Range
12.97 - 13.41
1 Yr Return
3.45%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.03
Total Assets (b USD) (on 07/27/2015)
1.168
Inception Date
10/15/2008
Last Dividend (on 07/27/2015)
0.00387637
Dividend Indicated Gross Yield
3.78%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
MD ST-B 27.81 k 30.36 m 2.52
NORTH TX TWY AUTH-A 20.00 k 23.51 m 1.95
LONG ISLAND PWR AUTH 17.00 k 18.69 m 1.55
CHICAGO BOE-C-PROJ 18.50 k 17.95 m 1.49
NEW YORK-SER A-1 15.00 k 17.31 m 1.44
NY ENERGY ARS-ELEC-C 17.41 k 16.65 m 1.38
GOLDEN ST TOBACCO SEC 15.00 k 16.62 m 1.38
UNIV OF CA-SER G 14.61 k 16.50 m 1.37
MIAMI-DADE 14.15 k 16.37 m 1.36
AUSTIN WTR-REF 13.56 k 15.42 m 1.28
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
USA
PHONE
1-212-922-6000