BNY Mellon Opportunistic Municipal Securities C (DMBCX)
12.08
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.58% | 427.51M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.84M | 0.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-95.69M
Peer Group Low
532.09M
Peer Group High
1 Year
% Rank:
61
-44.84M
-1.649B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
72
-280.38M
Peer Group Low
2.197B
Peer Group High
3 Years
% Rank:
72
-4.975B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
66
-650.32M
Peer Group Low
5.019B
Peer Group High
5 Years
% Rank:
51
-7.233B
Peer Group Low
34.74B
Peer Group High
YTD
% Rank:
62
-1.463B
Peer Group Low
5.771B
Peer Group High
10 Years
% Rank:
70
-7.036B
Peer Group Low
44.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 4.000 06/01/2048 | 1.43% | 86.08 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV NY 5.250 05/15/2059 | 1.22% | 105.43 | -0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.250 05/15/2052 | 1.21% | 103.17 | 0.00% |
| CLARK CNTY NEV NV 5.000 06/01/2043 | 1.18% | 102.87 | -0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 1.14% | 108.28 | -0.00% |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV AR 5.700 05/01/2053 | 1.13% | 100.00 | 0.00% |
| PUERTO RICO COMWLTH PR 5.625 07/01/2027 | 1.08% | 102.42 | 0.00% |
| UNIVERSITY TEX UNIV REVS TX 4.125 08/15/2054 | 1.07% | 94.49 | 0.00% |
| JEFFERSON CNTY ALA SWR REV AL 5.500 10/01/2053 | 1.03% | 104.25 | -0.00% |
| MISSION TEX ECONOMIC DEV CORP REV TX 4.625 10/01/2031 | 0.97% | 100.32 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. To pursue this goal, the Fund normally invests substantially all of its assets in municipal bonds that provide income exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.57% |
| 30-Day SEC Yield (11-30-25) | 2.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 242 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.39% |
| Effective Duration | 7.08 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.931 |
| Effective Maturity | 17.26 |
| Nominal Maturity | 21.14 |
| Number of Bond Holdings | 240 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DMBCX", "name") |
| Broad Asset Class: =YCI("M:DMBCX", "broad_asset_class") |
| Broad Category: =YCI("M:DMBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DMBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |