BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)
| Fund Assets | 435.55M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 18.17% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.03% |
| Dividend Growth | 7.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.97 |
| YTD Return | 0.07% |
| 1-Year Return | 3.53% |
| 5-Year Return | 3.41% |
| 52-Week Low | 11.46 |
| 52-Week High | 12.22 |
| Beta (5Y) | 0.28 |
| Holdings | 238 |
| Inception Date | Nov 26, 1986 |
About PTEBX
BNY Mellon Opportunistic Municipal Securities Fund Class A is an open-end mutual fund focused on providing current income that is exempt from federal income tax, while also seeking to preserve capital. The fund primarily invests at least 80% of its net assets in tax-exempt municipal bonds, with a concentration of at least 70% in investment-grade securities rated Baa/BBB or higher at the time of purchase. Its strategy spans various states and sectors, supporting public infrastructure and development projects. By diversifying holdings across 233 bonds as of its latest reporting, the fund aims to minimize risk tied to any specific issuer or region. Classified in the 'Muni National Long' category, it typically holds bonds with longer maturities exceeding 12 years, which can offer attractive yields for investors looking for stable, tax-advantaged income. Managed by BNY Mellon Investment Adviser Inc., the fund tracks the Bloomberg Municipal Bond Index as its performance benchmark and features monthly income distribution, targeting both retail and institutional investors who seek long-term tax-exempt fixed income exposure in their portfolios.
Performance
PTEBX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 | 0.50% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03539 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03228 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03621 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03698 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03197 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03757 | Oct 31, 2025 |