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Morningstar

BNY Mellon Opportunistic Municipal Scs C DMBCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.10  /  +0.35 %
  • Total Assets 460.6 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.20%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0

Morningstar’s Analysis DMBCX

Will DMBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DMBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DMBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Opportunistic Municipal Scs C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DMBCX

More DMBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO COMWLTH 5.625%

1.72 8.0 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%

1.47 6.8 Mil
municipal

CLARK CNTY NEV SCH DIST 5%

1.21 5.6 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%

1.19 5.5 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%

1.18 5.5 Mil
municipal

CLARK CNTY NEV 5%

1.14 5.3 Mil
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%

1.11 5.1 Mil
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%

1.08 5.0 Mil
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125%

1.07 5.0 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.05 4.9 Mil
municipal