• 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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MOTMX:US

13.26 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BNY Mellon Municipal Opportunities Fund (MOTMX)

Year To Date: +10.85% 3-Month: +1.65% 3-Year: +6.28% 52-Week Range: 12.35 - 13.32
1-Month: +0.98% 1-Year: +11.31% 5-Year: +6.52% Beta vs LMBITR: 1.02

Mutual Fund Chart for MOTMX

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  • MOTMX:US 13.26
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  • 1Y
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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 2014-12-19) 13.26
Assets (M) (on 2014-12-19) 1,015.22
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.34

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 0.71

Top Fund Holdings for MOTMX

Filing Date: 10/31/2014
Name Position Value % of Total
MD ST-B 27,810 30,526,481 2.986%
NORTH TX TWY AUTH-A 20,000 23,618,600 2.310%
NEW YORK-SER A-1 15,000 17,580,600 1.719%
NY ENERGY ARS-ELEC-C 17,410 16,452,450 1.609%
UNIV OF CA-SER G 14,605 16,431,501 1.607%
MIAMI-DADE 14,145 16,207,907 1.585%
AUSTIN WTR-REF 13,555 15,649,383 1.531%
NY LIBERTY DEV CORP-1 15,000 15,129,300 1.480%
NJ ECON DEV AUTH-PP 13,000 14,440,660 1.412%
NC EASTN -SER B 11,420 13,006,010 1.272%

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

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