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Nasdaq - Delayed Quote USD

BNY Mellon Opportunistic Municipal Scs A (PTEBX)

11.67
+0.02
+(0.17%)
At close: 8:04:25 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 0.00%
Bonds 99.98%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 3.94%
AA 29.12%
A 39.56%
BBB 16.39%
BB 6.43%
B 0.00%
Below B 0.00%
Other 4.56%

Equity Holdings

Average PTEBX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PTEBX Category Average
Maturity 10.3 13.4
Duration 4.91 6.42
Credit Quality -- --

Performance & Risk

YTD Return -2.72%
5y Average Return 0.83%
Rank in Category (ytd) 46
% 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 -0.61%
Yield 3.24%
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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