DMBYX

AS OF

Nov 26 closing price

Price

$12.09

Change

+$0.01 (+0.08%)

Net Assets

427.47M

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DMBYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon Opportunistic Municipal Scs Y (DMBYX) Ownership - Who owns BNY Mellon Opportunistic Municipal Scs Y?

The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DMBYX

Net Assets

427M

Fund Existence

about 9 years

Turnover

18.17

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

56.6M

Average Credit Quality

Average Effective Duration

9.57

Average Effective Maturity

18.01

Fund of Funds

Fund Share Class Net Assets

38K

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

10.87

No Load Fund

Yes

Number of Long Holdings

241.00

Number of Net Holdings

241.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.53%

Gain YTD

2.900

Annual Yield % from dividends

3.64

Returns for 1 year

2.16

Returns for 3 years

13.63

Returns for 5 years

4.44

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MuniNationalLong

Profile

Fundamentals

Details