DMBZX : BNY Mellon Opportunistic Municipal Securities Fund Class Z

DMBZX is a Bond Market Municipal Bond with HIGH fees.

DMBZX

BNY Mellon Opportunistic Municipal Securities Fund Class Z

FI Score

39 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

39% FI Score
  • dmbzx
  • Mutual Fund
  • Bond
  • Municipal Bond

BNY Mellon Opportunistic Municipal Securities Fund Class Z

Expenses: 0.81% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal income tax. It invests at least 70% of its assets in municipal bonds rated, at the time of purchase, investment grade (i.e., Baa/BBB or higher) or the unrated equivalent as determined by the adviser.

Largest Holdings

Amount Holding
2.05% JEFFERSON CNTY ALA SWR REV
1.71% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.54% CALIFORNIA ST 5%
1.45% WEST VIRGINIA UNIV REVS 5%
1.43% SOUTH CAROLINA ST PUB SVCS AUTH REV 5.12%
1.28% ALLEN CNTY OHIO HOSP FACS REV 5%
1.27% CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%
1.25% PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%
1.21% NORTH TEX TWY AUTH REV 5%
1.21% CLIFTON TEX HIGHER ED FIN CORP ED REV 5%
1.17% MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%
1.15% INDIANA FIN AUTH HOSP REV 5%
1.11% TOBACCO SETTLEMENT FING CORP N J 5%
1.10% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.07% CHICAGO ILL O HARE INTL ARPT REV 5.75%
1.04% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.03% SAN ANTONIO TEX ELEC & GAS REV 5%
1.00% LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%
1.00% MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%
0.99% AUSTIN TEX WTR & WASTEWATER SYS REV 5%
0.97% PHILADELPHIA PA SCH DIST 5%
0.96% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%
0.94% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.94% DENVER COLO CITY & CNTY ARPT REV 5.5%
0.94% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%

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