BNY Mellon Opportunistic Municipal Securities Z (DMBZX)
12.21
-0.05
(-0.41%)
USD |
Dec 13 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Buckeye Tobacco Settlement Financing Authority 4% 01-JUN-2048
|
1.45% | -- | -- |
|
Puerto Rico, Commonwealth of (Government) 5.625% 01-JUL-2027
|
1.44% | -- | -- |
|
Clark County School District 5% 15-JUN-2039
|
1.18% | -- | -- |
|
Triborough Bridge and Tunnel Authority 5.25% 15-MAY-2059
|
1.18% | -- | -- |
|
Metropolitan Transportation Authority 5.25% 15-MAY-2052
|
1.16% | -- | -- |
|
Clark, County of (Nevada) 5% 01-JUN-2043
|
1.11% | -- | -- |
|
Arkansas Development Finance Authority 5.7% 01-MAY-2053
|
1.08% | -- | -- |
|
Clifton Higher Education Finance Corp 5.75% 15-AUG-2033
|
1.08% | -- | -- |
|
Public Energy Authority of Kentucky Trust 5.25% 01-APR-2054
|
1.06% | -- | -- |
|
Board Of Regents Of The University Of Texas System 4.125% 15-AUG-2054
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| DMBCX | C |
| DMBVX | Inst |
| DMBYX | Inst |
| PTEBX | A |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
Excel Add-In Codes
| Name: =YCI("M:DMBZX", "name") |
| Broad Asset Class: =YCI("M:DMBZX", "broad_asset_class") |
| Broad Category: =YCI("M:DMBZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DMBZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |