BNY Mellon Opportunistic Municipal Securities Fund Class A
PTEBX
NASDAQ
| Weiss Ratings | PTEBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTEBX-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 | PTEBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.35% | |||
| Dividend | PTEBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTEBX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 98.13% | |||
| Non-U.S. Bond | 1.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTEBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -3.62% | |||
| Year to Date Total Return | -2.44% | |||
| 1-Year Total Return | 0.18% | |||
| 2-Year Total Return | 3.95% | |||
| 3-Year Total Return | 3.92% | |||
| 5-Year Total Return | 3.25% | |||
| Price | PTEBX-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 | PTEBX-NASDAQ | Click to Compare |
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| Nav | $11.65 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $11.46 | |||
| 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 | PTEBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.16 | |||
| Balance Sheet | PTEBX-NASDAQ | Click to Compare |
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| Total Assets | 425.76M | |||
| Operating Ratios | PTEBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 20.10% | |||
| Performance | PTEBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -3.67% | |||