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BNY Mellon Municipal Opportunities Fund

MOTMX:US
NASDAQ GM
12.96
USD
0.02
0.15%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.65 - 13.48
1 Yr Return
0.54%
YTD Return
2.86%
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Previous Close
12.94
52Wk Range
12.65 - 13.48
1 Yr Return
0.49%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
12.96
Total Assets (b USD) (on 05/22/2017)
1.280
Inception Date
10/15/2008
Last Dividend (on 05/22/2017)
0.00357254
Dividend Indicated Gross Yield
3.07%
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 22.82 m 1.83
20.00 k 21.53 m 1.73
20.00 k 20.15 m 1.62
15.95 k 17.72 m 1.42
15.00 k 16.87 m 1.36
14.61 k 16.66 m 1.34
14.15 k 16.35 m 1.31
13.56 k 15.18 m 1.22
13.12 k 14.77 m 1.19
13.00 k 14.40 m 1.16
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