PTEBX Mutual Fund

PTEBX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class A) is managed by BNY Mellon Investment Management with $112.0M in net assets. PTEBX expense ratio is 0.78%, holding 240 positions across sectors including Financials, Utilities, Industrials. Inception date: 1986-11-26.

PTEBX performance shows a YTD return of 1.25%. The 1-year return is 6.70% and the 5-year return is 0.37%. PTEBX dividend yield stands at 3.22%, paid monthly.

PTEBX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (2.0%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020a-2 Class 1 (1.5%), Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 (1.2%), County of Clark Nv (1.2%), Arkansas Dev Fin 5.7% 05/01/53 (1.1%). Go to all PTEBX holdings, PTEBX sectors, or PTEBX dividends.

PTEBX can be compared against other funds. Use PTEBX overlap to find shared positions, or PTEBX vs another fund for a side-by-side view. PTEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.