Morningstar

BNY Mellon Opportunistic Municipal Securities Fund Class Z DMBZX

Medalist Rating as of Aug 31, 2026 See BNY Mellon Investment Hub

Strategy

The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DMBZX	BNY Mellon Opportunistic Municipal Securities Fund Class Z	Institutional	Limited			Oct 14, 2004	$102.50M	0.700%	High	$1,000	−$9.63M
DMBVX	BNY Mellon Opportunistic Municipal Securities Fund Class I	Institutional	Open			Aug 31, 2016	$192.76M	0.490%	Below Average	$1,000	$12.83M
DMBYX	BNY Mellon Opportunistic Municipal Securities Fund Class Y	Institutional	Open			Aug 31, 2016	$36,474.00	0.450%	Below Average	$1M	−$1,046.32
PTEBX	BNY Mellon Opportunistic Municipal Securities Fund Class A	Front Load	Open			Nov 26, 1986	$108.38M	0.740%	Below Average	$1,000	−$12.85M
DMBCX	BNY Mellon Opportunistic Municipal Securities Fund Class C	Level Load	Open			Jul 13, 1995	$2.21M	1.530%	Average	$1,000	−$350,047.90

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