BNY Mellon Opportunistic Municipal Securities Fund Class A
PTEBX
NASDAQ
| Weiss Ratings | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Jeffrey Burger (11), Gregory J. Conant (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Opportunistic Municipal Securities Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 26, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 97.88% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 2.96% | |||
| 2-Year Total Return | 6.11% | |||
| 3-Year Total Return | 9.77% | |||
| 5-Year Total Return | 3.50% | |||
| Price | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.98 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 426.70M | |||
| Operating Ratios | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 18.17% | |||
| Performance | PTEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -3.67% | |||