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BNY Mellon Municipal Opportunities Fund

MOTIX:US
NASDAQ GM
12.85
USD
0.01
0.08%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
12.66 - 13.48
1 Yr Return
1.08%
YTD Return
1.04%
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Previous Close
12.84
52Wk Range
12.66 - 13.48
1 Yr Return
0.94%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
12.85
Total Assets (b USD) (on 02/27/2017)
1.210
Inception Date
10/15/2008
Last Dividend (on 02/27/2017)
0.0036143
Dividend Indicated Gross Yield
3.31%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 22.71 m 2.02
20.00 k 21.20 m 1.89
15.95 k 17.30 m 1.54
15.00 k 16.74 m 1.49
14.61 k 16.46 m 1.47
14.15 k 15.99 m 1.43
13.56 k 15.20 m 1.36
13.00 k 13.99 m 1.25
10.84 k 11.46 m 1.02
12.25 k 11.45 m 1.02
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