PTEBX Mutual Fund Analysis & Holdings | MarketXLS

PTEBX Mutual Fund

NAV$12.00

AUM$115M

TER0.78%

Holdings237

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PTEBX Mutual Fund

NAV$12.00

BNY Mellon Opportunistic Municipal Securities Fund Class A

AUM$115M

TER0.78%

Holdings237

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	55.52%
2	US	Global	45.86%

PTEBX Mutual Fund Geographic Allocation

PTEBX geographic allocation spans United States (55.5%), US (45.9%). The fund covers 2 regions.

PTEBX country exposure helps investors assess international diversification and geopolitical risk.PTEBX sector breakdown alongside geography gives a complete picture of portfolio allocation.