The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Opportunistic Municipal Scs A PTEBX
- NAV / 1-Day Return 12.04 / +0.01 %
- Total Assets 459.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.91%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PTEBX
Will PTEBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |