• 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

12.84 USD 0.01 0.08%

As of 19:59:59 ET on 04/16/2014.

Snapshot for BNY Mellon Municipal Opportunities Fund (MOTMX)

Year To Date: +5.09% 3-Month: +3.48% 3-Year: +7.81% 52-Week Range: 12.07 - 13.26
1-Month: +1.38% 1-Year: +0.93% 5-Year: +8.03% Beta vs LMBITR: 1.04

Mutual Fund Chart for MOTMX

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  • MOTMX:US 12.84
  • 1M
  • 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 2014-04-16) 12.84
Assets (M) (on 2014-04-16) 935.34
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 2014-04-16) 0.00
Dividend Yield (ttm) 5.22

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: 02/28/2014
Name Position Value % of Total
MD ST-B 27,810 30,064,279 5.679%
NORTH TX TWY AUTH-A 20,000 22,031,400 4.162%
NY ENERGY ARS-ELEC-C 17,410 15,930,150 3.009%
MIAMI-DADE 14,145 15,253,544 2.881%
PORT AUTH NY & NJ-181 12,000 12,467,160 2.355%
NC EASTN -SER B 11,415 12,455,135 2.353%
JPM PUTT/DRVRS 8,565 11,784,155 2.226%
OAKLAND USD 10,000 11,733,400 2.216%
NH PCR-VAR-A-PUB SVC 12,250 11,208,750 2.117%
TX PRIVATE ACT-AMT 10,000 11,177,700 2.111%

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

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