Nasdaq - Delayed Quote USD
BNY Mellon Opportunistic Municipal Securities Fund (DMBCX)
11.70
+0.02
+(0.17%)
At close: 8:00:35 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- Vanguard
- LPL SAM Eligible - 10.24.2024
- Mid Atlantic Capital Group
- Securities America Advisors
- Securities America Inc.
- Vanguard TF
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- LPL Brokerage Availability - November 2024
- Mid Atlantic Clearing and Settlement
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.
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 |
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 |
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