PTEBX Mutual Fund

NAV$11.82

AUM$112M

TER0.78%

Holdings240

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PTEBX Mutual Fund

NAV$11.82

BNY Mellon Opportunistic Municipal Securities Fund Class A

AUM$112M

TER0.78%

Holdings240

See how much of PTEBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTEBX NAV Chart

Period	PTEBX return
Latest NAV	$11.82
1 month	-1.49%
3 months	-0.08%
6 months	+0.53%
Year to date	+1.25%
1 year	+6.70%
3 years	+3.24%
5 years	+0.37%
10 years	+1.83%

PTEBX Mutual Fund Price Chart

PTEBX NAV chart displays historical price data and trading volume. Year-to-date, PTEBX has returned 1.25%. The current price is $11.82.

PTEBX price history helps investors identify trends and make informed decisions. PTEBX returns break the record out by period. PTEBX vs another fund lets you evaluate against similar funds.