Sector Allocation - MOTMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MOTMX:NASDAQ
BNY Mellon Municipal Opportunities Fund Class M – MOTMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.13 | -0.02 (-0.15%) | 13.11 - 13.89 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MOTMX
The investment seeks to maximize total return consisting of high current income exempt from federal income tax and capital appreciation. The fund invests at least 80% of assets in U.S. dollar-denominated investment grade fixed-income securities that provide income exempt from federal income tax (municipal bonds). It may invest up to 20% of assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations. The dollar-weighted average maturity of the fund's portfolio will vary from time to time. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.26% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/15/2008 |
Trailing Total Returns - MOTMX
as of 05/31/2013
| Timeframe | MOTMX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -0.64% | 2.34% | -1.31% |
| 3 Month | -0.68% | 8.22% | -0.81% |
| Year-to-Date | 0.59% | 15.37% | -0.13% |
| 1 Year | 6.14% | 27.28% | 2.32% |
| 3 Year | 7.18% | 16.87% | 4.62% |
| 5 Year | -- | 5.43% | 4.79% |
| 10 Year | -- | 7.58% | 3.69% |
| Since Inception | 12.06% | 10.42% | -- |
Asset Allocation - MOTMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.40 | 75.40 | ||
| Other | -- | 2.80 | 2.80 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.50 | 1.50 | ||
| Total | -- | 79.70 | 79.70 | ||
| Cash | -- | 20.30 | 20.30 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 239 |
Bond Credit Quality - MOTMX
as of 05/31/2013
| AAA | 8.06% | |
|---|---|---|
| AA | 32.99% | |
| A | 29.57% | |
| BBB | 26.83% |
| BB | 0.70% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.00% | |
| Not Rated | 1.73% |
Top Ten Holdings - MOTMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maryland St Go Bds 4% | -- | 2.40% |
| New Jersey Econ Dev Auth 5% | -- | 1.84% |
| Texas Transn Commn Cent Tex Tp First 5% | -- | 1.65% |
| Florida Hurricane Catastrophe Rev 2.995% | -- | 1.52% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 1.25% |
| New York St Engy Resh & Dev Rev B 3.245% | -- | 1.20% |
| Univ Del Rev Rev Bds 5% | -- | 1.08% |
| Massachusetts St Go Bds 4% | -- | 1.02% |
| Lower Colo Riv Auth 5% | -- | 1.00% |
| North Carolina Eastn Mun Pwr A Rev Re 5% | -- | 0.98% |
Valuation & Growth - MOTMX
as of 05/31/2013
| Valuation | MOTMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MOTMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MOTMX, 3 Year Avg
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 6.90% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 6.76% |
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