Nasdaq - Delayed Quote USD
BNY Mellon Opportunistic Municipal Securities Fund (DMBZX)
11.71
+0.01
+(0.09%)
As of 8:09:10 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -2.33% |
| 5y Average Return | 0.95% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DMBZX | Category Average | DMBZX | Category Average | DMBZX | Category Average | |
| Alpha | -0.16 | -0.01 | 0.24 | -0 | -0.03 | -0 |
| BETA | 0.99 | 0.01 | 1 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.13 | 0 | 0.18 | 0 |
| R-squared | 98.08 | 0.93 | 97.42 | 0.93 | 97.09 | 0.93 |
| Standard Deviation | 7.33 | 0.05 | 6.44 | 0.05 | 5.36 | 0.04 |
| Sharpe Ratio | -0.4 | 0.01 | -0.19 | 0 | 0.05 | 0.01 |
| Treynor Ratio | -3.25 | 0.03 | -1.47 | 0.02 | 0.11 | 0.03 |
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