Investing Center Preview – Manage your investments and watch your net worth grow.

MOTMX:NASDAQ

BNY Mellon Municipal Opportunities Fund Class M – MOTMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.160.00 (0.00%)12.34 - 13.160.0

Market data as of 6:05PM 09/19/14. 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 its net 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 its 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 Return10.31%
Yield (Trailing 12 Mo.)3.62%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure6 Years
Fund Inception10/15/2008

Trailing Total Returns - MOTMX

as of 08/31/2014
TimeframeMOTMXS&P 500Muni National Interm
1 Month1.59%4.00%0.94%
3 Month1.72%4.68%1.09%
Year-to-Date9.13%9.89%5.69%
1 Year12.90%25.25%7.89%
3 Year7.21%20.61%3.88%
5 Year7.05%16.88%4.59%
10 Year--8.38%3.77%
Since Inception10.31%10.69%--

Sector Allocation - MOTMX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MOTMX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
141.06141.06
Other0.00
 
 
8.128.12
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.820.82
Total0.00150.00150.00
Cash51.60
 
 
1.59-50.01
Total Net Assets$1.03B
Total Stock Holdings0
Total Bond Holdings244

Bond Credit Quality - MOTMX

as of 08/31/2014
AAA7.72%
AA38.99%
A20.54%
BBB27.72%
BB1.93%
B0.12%
Below B0.00%
Not Rated2.98%

Top Ten Holdings - MOTMX

as of 08/31/2014
CompanyYTD Return% of Assets
Maryland St Go Bds 4%--4.51%
New York St Dorm Auth 5%--3.44%
North Tex Twy Auth 5.5%--3.40%
New York St Engy Resh & Dev Rev B 3.245%--2.44%
Univ Calif Revs For Prev Rev Bds 5%--2.40%
Miami-Dade Cnty Fla Seaport Re Rev 5.5%--2.34%
New Jersey Econ Dev Auth 5%--2.14%
North Carolina Eastn Mun Pwr A Rev Re 5%--1.89%
Texas Private Activity Bd Surf Rev Bd 7%--1.82%
J P Morgan Chase Putters / Dri Ctfs--1.77%

Valuation & Growth - MOTMX

as of 08/31/2014
ValuationMOTMXCategory 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
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MOTMX, 3 Year Avg

Pretax Return7.21%
Tax-adjusted Return6.94%
Tax Cost Ratio0.26%
Potential Cap Gains4.78%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.