BNY Mellon Opportunistic Municipal Securities Fund Class C
DMBCX
NASDAQ
| Weiss Ratings | DMBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMBCX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Daniel Rabasco (13), Jeffrey Burger (11) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DMBCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Opportunistic Municipal Securities Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 13, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DMBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | DMBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMBCX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.24% | |||
| U.S. Bond | 96.69% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | -3.12% | |||
| 2-Year Total Return | 2.33% | |||
| 3-Year Total Return | 1.11% | |||
| 5-Year Total Return | -3.46% | |||
| Price | DMBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DMBCX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.55 | |||
| 1-Month High NAV | $11.73 | |||
| 52-Week Low NAV | $11.49 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DMBCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | DMBCX-NASDAQ | Click to Compare |
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| Total Assets | 421.43M | |||
| Operating Ratios | DMBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 18.17% | |||
| Performance | DMBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.07% | |||
| Last Bear Market Total Return | -3.85% | |||