C
BNY Mellon Opportunistic Municipal Securities Fund Class Z DMBZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DMBZX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info DMBZX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Daniel Rabasco (13), Jeffrey Burger (11)
Website http://www.bnymellonim.com/us
Fund Information DMBZX-NASDAQ Click to
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Fund Name BNY Mellon Opportunistic Municipal Securities Fund Class Z
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Oct 14, 2004
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares DMBZX-NASDAQ Click to
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Dividend Yield 3.46%
Dividend DMBZX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DMBZX-NASDAQ Click to
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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 DMBZX-NASDAQ Click to
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7-Day Total Return 0.84%
30-Day Total Return -0.20%
60-Day Total Return 0.51%
90-Day Total Return -0.23%
Year to Date Total Return -1.92%
1-Year Total Return -2.24%
2-Year Total Return 4.16%
3-Year Total Return 3.77%
5-Year Total Return 0.71%
Price DMBZX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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52-Week High Price --
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NAV DMBZX-NASDAQ Click to
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Nav $11.64
1-Month Low NAV $11.52
1-Month High NAV $11.71
52-Week Low NAV $11.47
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $12.39
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation DMBZX-NASDAQ Click to
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Beta 0.99
Standard Deviation 6.93
Balance Sheet DMBZX-NASDAQ Click to
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Total Assets 421.43M
Operating Ratios DMBZX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 18.17%
Performance DMBZX-NASDAQ Click to
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Last Bull Market Total Return 4.60%
Last Bear Market Total Return -3.67%