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BNY Mellon Municipal Opportunities Fund

MOTIX:US
NASDAQ GM
12.86
USD
0.01
0.08%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
12.66 - 13.48
1 Yr Return
0.91%
YTD Return
1.42%
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Previous Close
12.87
52Wk Range
12.66 - 13.48
1 Yr Return
0.99%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
12.86
Total Assets (b USD) (on 03/29/2017)
1.245
Inception Date
10/15/2008
Last Dividend (on 03/29/2017)
0.00112006
Dividend Indicated Gross Yield
3.02%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 22.78 m 1.93
20.00 k 21.35 m 1.81
20.00 k 20.27 m 1.72
15.95 k 17.55 m 1.49
14.61 k 16.67 m 1.41
15.00 k 16.63 m 1.41
14.15 k 15.97 m 1.35
13.56 k 15.17 m 1.28
13.00 k 13.97 m 1.18
12.25 k 11.58 m 0.98
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). The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000