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Morningstar

BNY Mellon Opportunistic Municipal Scs A PTEBX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.03  /  −0.07 %
  • Total Assets 459.4 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PTEBX

Will PTEBX 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 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.

BNY Mellon Opportunistic Municipal Scs A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 12.2
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