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Nasdaq - Delayed Quote USD

BNY Mellon Opportunistic Municipal Securities Fund (DMBCX)

11.70
+0.02
+(0.17%)
At close: 8:00:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.10%
5y Average Return -0.01%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Apr 14, 2025) 10.36%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 10.36%
Worst 3Y Total Return -1.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DMBCX
Category
YTD
-0.88%
2.30%
1-Month
-2.01%
0.50%
3-Month
-0.88%
2.43%
1-Year
0.31%
6.88%
3-Year
0.52%
5.62%
5-Year
0.46%
3.37%
10-Year
1.24%
4.67%
Last Bull Market
4.08%
6.75%
Last Bear Market
-3.86%
6.47%

Annual Total Return (%) History

Year
DMBCX
Category
2025
--
--
2024
1.43%
--
2023
5.93%
--
2022
-10.62%
--
2021
1.02%
--
2020
4.26%
5.36%
2019
7.17%
8.37%
2018
-0.25%
0.27%

2017
4.93%
5.71%
2016
-1.33%
0.00%
2015
2.84%
3.07%
2014
10.36%
10.58%
2013
-4.57%
-4.59%
2012
6.65%
8.87%
2011
9.85%
10.64%
2010
0.37%
1.65%
2009
14.89%
17.30%
2008
-9.29%
-9.45%
2007
0.21%
1.27%
2006
4.74%
4.57%
2005
2.96%
3.10%
2004
3.98%
3.77%
2003
4.07%
4.90%
2002
6.38%
8.45%
2001
2.31%
3.92%
2000
7.48%
11.24%
1999
-6.50%
-4.70%
1998
3.62%
5.43%
1997
8.77%
9.12%
1996
3.26%
3.48%
1995
--
17.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.88% -- -- --
2024 0.22% 0.33% 2.24% -1.34%
2023 2.43% 0.26% -3.82% 7.23%
2022 -6.29% -3.86% -3.85% 3.18%
2021 -0.36% 1.63% -0.70% 0.46%
2020 -2.03% 2.49% 1.51% 2.29%
2019 2.77% 2.25% 1.58% 0.41%
2018 -1.40% 0.93% -0.59% 0.83%
2017 1.38% 1.91% 0.94% 0.62%
2016 1.43% 2.62% -0.59% -4.65%

2015 0.86% -1.27% 1.59% 1.65%
2014 3.84% 3.24% 1.51% 1.42%
2013 0.43% -3.52% -1.10% -0.42%
2012 1.68% 1.98% 2.45% 0.39%
2011 -0.24% 3.90% 3.52% 2.37%
2010 1.23% 1.46% 3.55% -5.62%
2009 4.68% 3.20% 7.84% -1.38%
2008 -0.92% 0.25% -3.72% -5.15%
2007 0.58% -1.02% 0.29% 0.37%
2006 0.63% -0.17% 3.18% 1.05%
2005 -0.30% 3.03% -0.25% 0.49%
2004 1.39% -2.53% 3.84% 1.32%
2003 0.03% 2.75% -0.15% 1.41%
2002 0.67% 3.62% 2.66% -0.66%
2001 2.52% 0.20% 1.56% -1.92%
2000 1.84% 0.39% 2.52% 2.54%
1999 0.03% -2.41% -2.12% -2.15%
1998 1.49% 0.68% 1.85% -0.44%
1997 -0.46% 3.17% 2.88% 2.94%
1996 -2.38% 0.45% 2.32% 2.92%
1995 4.07% -- -- --

Rank in Category (By Total Return)

YTD 76
1-Month 60
3-Month 76
1-Year 88
3-Year 81
5-Year 81

Load Adjusted Returns

1-Year -0.67%
3-Year 0.52%
5-Year 0.46%
10-Year 1.24%

Performance & Risk

YTD Return -3.10%
5y Average Return -0.01%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family BNY Mellon
Net Assets 444.88M
YTD Return -0.88%
Yield 2.43%
Morningstar Rating
Inception Date Nov 26, 1986

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. It invests at least 70% of its net assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher) or the unrated equivalent as determined by the adviser.

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