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BNY Mellon Municipal Opportunities Fund

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MOTMX:US
NASDAQ GM
12.98
USD
0.02
0.15%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.41
1 Yr Return
2.09%
YTD Return
-0.11%
Previous Close
12.96
52Wk Range
12.96 - 13.41
1 Yr Return
2.09%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.98
Total Assets (b USD) (on 08/28/2015)
1.156
Inception Date
10/15/2008
Last Dividend (on 08/28/2015)
0.00127124
Dividend Indicated Gross Yield
3.69%
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 30.03 m 2.56
NORTH TX TWY AUTH-A 20.00 k 23.29 m 1.98
LONG ISLAND PWR AUTH 17.00 k 18.40 m 1.57
CHICAGO BOE-C-PROJ 18.50 k 17.00 m 1.45
NY ENERGY ARS-ELEC-C 17.41 k 16.63 m 1.42
UNIV OF CA-SER G 14.61 k 16.46 m 1.40
MIAMI-DADE 14.15 k 16.09 m 1.37
AUSTIN WTR-REF 13.56 k 15.18 m 1.29
NJ ECON DEV-PP-AGM 13.00 k 14.14 m 1.21
CA UNIV RGTS -I-REF 11.00 k 12.81 m 1.09
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