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BNY Mellon Municipal Opportunities Fund

MOTMX:US
NASDAQ GM
13.14
USD
0.00
0.00%
As of 8:32 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12.65 - 13.40
1 Yr Return
1.60%
YTD Return
5.41%
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Previous Close
13.14
52Wk Range
12.65 - 13.40
1 Yr Return
1.61%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
13.14
Total Assets (b USD) (on 09/22/2017)
1.309
Inception Date
10/15/2008
Last Dividend (on 09/22/2017)
0.00115529
Dividend Indicated Gross Yield
3.10%
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
20.00 k 23.25 m 1.75
20.00 k 21.45 m 1.62
20.00 k 20.10 m 1.52
15.95 k 18.04 m 1.36
17.00 k 17.83 m 1.34
15.00 k 17.34 m 1.31
14.61 k 16.76 m 1.26
14.15 k 16.54 m 1.25
13.12 k 15.16 m 1.14
13.00 k 14.50 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). 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