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BNY Mellon Municipal Opportunities M MOTMX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.49  /  +0.11 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 6.75 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:29 AM GMT+0

Morningstar’s Analysis MOTMX

Will MOTMX outperform in future?

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

Strength in BNY Mellon Municipal Opportunities M's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings MOTMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.36 24.0 Mil
Government

CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%

1.05 18.5 Mil
municipal

INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%

0.95 16.8 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

0.88 15.5 Mil
municipal

AUSTIN TEX ARPT SYS REV 5%

0.76 13.5 Mil
municipal

HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%

0.73 12.8 Mil
municipal

United States Treasury Bills 0%

0.68 12.0 Mil
Government

UNIVERSITY TEX PERM UNIV FD 5%

0.67 11.7 Mil
municipal

WASHINGTON ST 5%

0.65 11.5 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%

0.64 11.3 Mil
municipal