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BNY Mellon Municipal Opportunities Fund

MOTIX:US
NASDAQ GM
13.10
USD
0.01
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.78 - 13.18
1 Yr Return
5.58%
YTD Return
0.03%
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Previous Close
13.11
52Wk Range
12.78 - 13.18
1 Yr Return
5.34%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
13.1
Total Assets (b USD) (on 01/19/2018)
1.254
Inception Date
10/15/2008
Last Dividend (on 01/19/2018)
0.00116101
Dividend Indicated Gross Yield
3.01%
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 22.54 m 1.79
20.00 k 20.99 m 1.67
15.95 k 18.39 m 1.46
15.00 k 17.34 m 1.38
14.15 k 16.34 m 1.30
13.12 k 15.33 m 1.22
14.00 k 15.25 m 1.21
13.00 k 14.51 m 1.15
12.50 k 13.56 m 1.08
12.40 k 13.35 m 1.06
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). It has a Bloomberg Barclays Benchmark.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000