BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
0.00 (0.00%)
Jun 5, 2025, 2:44 PM EDT
-3.15% (1Y)
| Fund Assets | 469.43M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.20% |
| Dividend Growth | 7.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.67 |
| YTD Return | -2.50% |
| 1-Year Return | 0.11% |
| 5-Year Return | 1.77% |
| 52-Week Low | 11.46 |
| 52-Week High | 12.39 |
| Beta (5Y) | 0.25 |
| Holdings | 234 |
| Inception Date | Nov 26, 1986 |
About PTEBX
The BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX) 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.
Fund Family BNY Mellon Funds
Category Muni National Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTEBX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
PTEBX had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | OH.BUCGEN 4 06.01.2048 | 1.45% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | NY.TRBTRN 5.25 05.15.2059 | 1.23% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | NY.TRBTRN 5.25 05.15.2052 | 1.23% |
| CLARK CNTY NEV 5% | NV.CLA 5 06.01.2043 | 1.19% |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | AR.ARSDEV 5.7 05.01.2053 | 1.14% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.12% |
| UNIVERSITY TEX UNIV REVS 4.125% | TX.UNIHGR 4.12 08.15.2054 | 1.09% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 1.08% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 1.02% |
| MISSION TEX ECONOMIC DEV CORP REV 4.625% | TX.MISDEV 4.62 10.01.2031 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03543 | May 30, 2025 |
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03164 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03057 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03503 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0335 | Dec 31, 2024 |