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DMBYX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Muni National Long
Address
Dreyfus Municipal Bond Opportunity Fund200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.49
Min. Initial Investment
1000000.00
Fund Existence
about 9 years
Turnover
18.17
Front Load
N/A
Net Assets
431090980.00
Manager Tenure
N/A

Fundamentals

DMBYX
Net Assets
431M
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
9
Average Effective Duration
9.98
Average Effective Maturity
17.99
Fund of Funds
No
Fund Share Class Net Assets
38.1K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
10.76
No Load Fund
Yes
Number of Long Holdings
238.00
Number of Net Holdings
238.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.52%
Gain YTD
2.893
Annual Yield % from dividends
3.63
Returns for 1 year
3.81
Returns for 3 years
18.24
Returns for 5 years
6.33
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
Category
Muni National Long
Address
Dreyfus Municipal Bond Opportunity Fund200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com