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BNY Mellon Opportunistic Municipal Securities Fund (DMBZX)

11.56
-0.16
(-1.37%)
As of 8:09:11 AM EDT. Market Open.
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  • Previous Close 11.72
  • YTD Return -0.60%
  • Expense Ratio 0.72%
  • Category Muni National Long
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 444.88M
  • Beta (5Y Monthly) 0.99
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 20.10%
  • Last Dividend 0.10
  • Inception Date Nov 26, 1986

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.

BNY Mellon

Fund Family

Muni National Long

Fund Category

444.88M

Net Assets

1986-11-26

Inception Date

More about BNY Mellon Opportunistic Municipal Securities Fund

Performance Overview: DMBZX

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Trailing returns as of 4/10/2025. Category is Muni National Long.

YTD Return

DMBZX
0.60%
Category
2.30%
 

1-Year Return

DMBZX
1.24%
Category
6.88%
 

3-Year Return

DMBZX
1.39%
Category
5.62%
 

5-Year Return

DMBZX
1.32%
Category
3.37%
 

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Recent News: DMBZX

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Research Reports: DMBZX

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