fundvisualizer.com

BNY Mellon Municipal Opportunities InvMOTIX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.89%
Non-U.S. Bond
4.30%
Preferred
0.00%
Convertible
0.00%
Cash
0.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%
0.94%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
0.85%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
0.81%
United States Treasury Notes 2.125%
0.76%
AUSTIN TEX ARPT SYS REV 5%
0.68%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%
0.64%
UNIVERSITY TEX PERM UNIV FD 5%
0.59%
WASHINGTON ST 5%
0.58%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%
0.57%
CHICAGO ILL BRD ED 7%
0.56%
Fund assets

$1.94 Billion

Share class

Inv

Morningstar category

Muni National Interm

Expense ratio

1.00%

Investment objective

Municipal Bond - National

Documents