BNY Mellon Opportunistic Municipal Securities Fund Class I
DMBVX
NASDAQ
| Weiss Ratings | DMBVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMBVX-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 | DMBVX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Opportunistic Municipal Securities Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMBVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | DMBVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMBVX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.74% | |||
| U.S. Bond | 97.12% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMBVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 0.39% | |||
| 2-Year Total Return | 12.31% | |||
| 3-Year Total Return | 15.37% | |||
| 5-Year Total Return | 5.45% | |||
| Price | DMBVX-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 | DMBVX-NASDAQ | Click to Compare |
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| Nav | $11.99 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.03 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.38 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | DMBVX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | DMBVX-NASDAQ | Click to Compare |
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| Total Assets | 431.97M | |||
| Operating Ratios | DMBVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 18.17% | |||
| Performance | DMBVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -3.61% | |||