BNY Mellon Opportunistic Municipal Securities Fund Class A (PTEBX)

Fund Assets	411.30M
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	37.85%
Dividend (ttm)	0.43
Dividend Yield	3.72%
Dividend Growth	6.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.41
YTD Return	-2.65%
1-Year Return	-1.79%
5-Year Return	-0.42%
52-Week Low	11.27
52-Week High	12.22
Beta (5Y)	0.28
Holdings	250
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.

• Fund Family: BNY Mellon
• 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 -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DMBYX	Class Y	0.50%
DMBVX	Class I	0.54%
DMBZX	Class Z	0.75%
DMBCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03634	Sep 30, 2026
Aug 31, 2026	$0.03452	Aug 31, 2026
Jul 31, 2026	$0.03924	Jul 31, 2026
Jun 30, 2026	$0.03557	Jun 30, 2026
May 29, 2026	$0.03669	May 29, 2026
Apr 30, 2026	$0.03535	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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