DMBCX:NASDAQ
BNY Mellon Opportunistic Municipal Securities Fund Class C – DMBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.72 | -0.01 (-0.09%) | 11.49 - 12.42 | 0.0 |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - DMBCX
The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. It invests at least 70% of its net assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher) or the unrated equivalent as determined by the adviser.
Growth of $10,000 (10 Years)
| Total Return | 2.80% |
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| Yield (Trailing 12 Mo.) | 2.48% |
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| Expense Ratio | 1.55% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 07/13/1995 |
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Trailing Total Returns - DMBCX
as of 04/30/2025
| Timeframe | DMBCX | S&P 500 | Muni National Long |
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| 1 Month | -1.04% | -0.68% | -0.87% |
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| 3 Month | -2.05% | -7.50% | -1.77% |
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| Year-to-Date | -1.91% | -4.92% | -1.49% |
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| 1 Year | 0.56% | 12.10% | 2.00% |
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| 3 Year | 1.16% | 12.18% | 2.01% |
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| 5 Year | 0.69% | 15.61% | 1.43% |
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| 10 Year | 1.19% | 12.32% | 1.99% |
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| Since Inception | 2.80% | 10.95% | -- |
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Sector Allocation - DMBCX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DMBCX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.01 | 98.01 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.53 | 1.53 |
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| Total | -- | | | 99.54 | 99.54 |
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| Cash | -- | | | 0.46 | 0.46 |
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| Total Net Assets | $430.82M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 234 |
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Bond Credit Quality - DMBCX
as of 04/30/2025
| AAA | | 3.04% |
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| AA | | 28.05% |
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| A | | 40.82% |
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| BBB | | 17.50% |
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| BB | | 6.63% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 3.96% |
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Top Ten Holdings - DMBCX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | -- | 1.43% |
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| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | -- | 1.19% |
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| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | -- | 1.18% |
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| CLARK CNTY NEV 5% | -- | 1.15% |
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| CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75% | -- | 1.13% |
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| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | -- | 1.12% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | -- | 1.09% |
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| UNIVERSITY TEX UNIV REVS 4.125% | -- | 1.06% |
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| PUERTO RICO COMWLTH 5.625% | -- | 1.05% |
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| MISSION TEX ECONOMIC DEV CORP REV 4.625% | -- | 0.94% |
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Valuation & Growth - DMBCX
as of 04/30/2025
| Valuation | DMBCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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