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BNY Mellon Municipal Opportunities Fund Class M – MOTMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.410.00 (0.00%)12.93 - 13.470.0

Market data as of 6:06PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - MOTMX

The investment seeks to maximize total return consisting of high current income exempt from federal income tax and capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return8.98%
Yield (Trailing 12 Mo.)3.54%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure8 Years
Fund Inception10/15/2008

Trailing Total Returns - MOTMX

as of 06/30/2016
TimeframeMOTMXS&P 500Muni National Interm
1 Month1.19%0.26%1.39%
3 Month2.95%2.46%2.17%
1 Year7.26%3.99%6.41%
3 Year5.80%11.66%4.58%
5 Year6.26%12.10%4.48%
10 Year--7.42%4.21%
Since Inception8.98%10.45%--

Sector Allocation - MOTMX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MOTMX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.11B
Total Stock Holdings0
Total Bond Holdings275

Bond Credit Quality - MOTMX

as of 06/30/2016
Below B1.81%
Not Rated4.24%

Top Ten Holdings - MOTMX

as of 06/30/2016
CompanyYTD Return% of Assets
Maryland St Go Bds 4%--4.15%
North Tex Twy Auth 5.5%--3.22%
Texas Transn Commn Cent Tex Tp Ref Bd 5%--2.56%
Chicago Ill O Hare Intl Arpt R Ref Bd 5%--2.47%
Univ Calif Revs For Prev Rev Bds 5%--2.32%
Miami-Dade Cnty Fla Seaport Re Rev 5.5%--2.31%
Chicago Ill Brd Ed Ultd Tax 0.12%--2.23%
Austin Tex Wtr & Wastewater Sy Ref Bd 5%--2.21%
New York St Engy Resh & Dev Rev B 1.308%--2.20%
New Jersey Econ Dev Auth 5%--2.04%

Valuation & Growth - MOTMX

as of 06/30/2016
ValuationMOTMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MOTMX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MOTMX, 3 Year Avg

Pretax Return5.80%
Tax-adjusted Return5.62%
Tax Cost Ratio0.17%
Potential Cap Gains5.88%

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