PTEBX Mutual Fund

PTEBX Mutual Fund (BNY Mellon Opportunistic Municipal Securities Fund Class A) is managed by BNY Mellon Investment Management with $105.5M in net assets. PTEBX expense ratio is 0.79%, holding 250 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-11-26.

PTEBX performance shows a YTD return of 1.03%. The 1-year return is 5.61% and the 5-year return is 0.49%. PTEBX dividend yield stands at 3.56%, paid monthly.

PTEBX top holdings include 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 & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059 (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.