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Bny Mellon Opportunistic Municipal Securities Fund Class A: (MF: PTEBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$11.98 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.06 42
3 months 1.95 60
6 months 6.71 26
1 Year 3.68 66
3 Year 4.39 51
5 Year 1.17 66
10 Year 2.16 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.57
Bear Market (10/07 - 2/09) -4.15
Bull Market (2/09 - 3/21) 81.87

Load Adjusted Returns as of Feb 28, 2026

1 Year -1.54
5 Year -0.27
10 Year 1.61
Since Inception 4.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.60 -1.08 3.21 1.39
2024 0.42 0.53 2.45 -1.14
2023 2.54 0.46 -3.54 7.37
2022 -6.12 -3.68 -3.66 3.47
2021 -0.09 1.82 -0.50 0.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.062.882.246.68-9.861.904.808.020.525.48-0.85
% Total Return Rel to Index -0.22-1.371.310.29-1.340.38-0.390.45-0.750.03-1.09
% Total Return Rel to Peer 0.01-0.35-0.621.05-0.82-0.360.931.46-0.411.01-0.75
% Perf Quintile vs Peer* 3.004.004.002.003.003.002.002.004.002.005.00
% Dividends 0.060.400.380.340.280.290.310.370.360.350.35
% Yield 0.283.233.003.182.322.092.222.682.782.612.71
Capital Gains ($) 0.000.000.000.000.030.060.030.000.010.000.00
Expense Ratio 0.000.790.750.720.720.720.730.860.930.940.92

* 1 = Top 20%, 5 = Bottom 20%