PTEBX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class A) is managed by BNY Mellon Investment Management with $115.0M in net assets. PTEBX expense ratio is 0.78%, holding 237 positions across sectors including Other, Financials, Utilities. Inception date: 1986-11-26.

PTEBX performance shows a YTD return of 2.78%. The 1-year return is 7.53% and the 5-year return is 0.89%. PTEBX dividend yield stands at 3.15%, paid monthly.

PTEBX top holdings include New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15 (2.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 (1.5%), Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C (1.2%), County of Clark Nv (1.2%). View all PTEBX holdings, sector breakdown, or dividend history.

PTEBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.