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BNY Mellon Opportunistic Municipal Scs A PTEBX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.17  /  −0.07 %
  • Total Assets 469.5 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 2.84%
  • Effective Duration

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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

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 PTEBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JEFFERSON CNTY ALA SWR REV 6.6%

1.77 8.2 Mil
municipal

PUERTO RICO COMWLTH 5.625%

1.70 7.9 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%

1.46 6.8 Mil
municipal

CLARK CNTY NEV SCH DIST 5%

1.22 5.7 Mil
municipal

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

1.20 5.6 Mil
municipal

CLARK CNTY NEV 5%

1.14 5.3 Mil
municipal

CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%

1.10 5.1 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

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%

1.05 4.9 Mil
municipal