Morningstar

BNY Mellon Opportunistic Municipal Securities Fund Class A PTEBX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.09  /  0.00
  • Total Assets 434.4M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level 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 3.46%
  • Effective Duration —

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PTEBX

Will PTEBX outperform in the 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 PTEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTEBX 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 PTEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Opportunistic Municipal Scs A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTEBX

More PTEBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.99 9M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%

1.48 6M
municipal

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

1.22 5M
municipal

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

1.21 5M
municipal

CLARK CNTY NEV 5%

1.20 5M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%

1.15 5M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

1.12 5M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.12 5M
municipal

CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%

1.03 4M
municipal

JEFFERSON CNTY ALA SWR REV 5.5%

1.03 4M
municipal

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