fundvisualizer.com

BNY Mellon Opportunistic Municipal Scs YDMBYX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.33%
Non-U.S. Bond
2.40%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

JEFFERSON CNTY ALA SWR REV 6.6%
1.77%
PUERTO RICO COMWLTH 5.625%
1.70%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%
1.46%
CLARK CNTY NEV SCH DIST 5%
1.22%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
1.20%
CLARK CNTY NEV 5%
1.14%
CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%
1.10%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125%
1.07%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
1.05%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%
1.05%
Fund assets

$472.72 Million

Share class

Inst

Morningstar category

Muni National Long

Expense ratio

0.48%

Investment objective

Municipal Bond - National

Documents