0000797923-19-000015.txt : 20190628 0000797923-19-000015.hdr.sgml : 20190628 20190628122053 ACCESSION NUMBER: 0000797923-19-000015 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20190628 DATE AS OF CHANGE: 20190628 EFFECTIVENESS DATE: 20190628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Opportunistic Municipal Securities Fund CENTRAL INDEX KEY: 0000797923 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-07496 FILM NUMBER: 19928373 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS MUNICIPAL BOND OPPORTUNITY FUND DATE OF NAME CHANGE: 20081201 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19970605 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19920703 0000797923 S000000090 BNY Mellon Opportunistic Municipal Securities Fund C000000131 Class A PTEBX 497 1 grp4-saistk6192.htm SUPPLEMENT TO SAI grp4-saistk6192.htm - Generated by SEC Publisher for SEC Filing

June 28, 2019

 

BNY MELLON OPPORTUNISTIC MUNICIPAL SECURITIES FUND

(formerly, Dreyfus Municipal Bond Opportunities Fund)

Supplement to Current Statement of Additional Information

Effective on July 17, 2019, the following information supplements the information contained in “How to Buy Shares – Class A” in Part II of the fund’s Statement of Additional Information: 

Class A

The public offering price for Class A shares of BNY Mellon Opportunistic Municipal Securities Fund is the net asset value per share of that class, plus a sales load as shown below:

 

BNY Mellon Opportunistic Municipal Securities Fund
Total Sales Load*—Class A Shares

 

 

 

 

 



Amount of Transaction

As a % of
offering price
per share

As a % of
net asset value
per share


Dealers’ reallowance as
a % of offering price

Less than $50,000

4.50

4.71

4.25

$50,000 to less than $100,000

4.00

4.17

3.75

$100,000 to less than $250,000

3.00

3.09

2.75

$250,000 or more

-0-

-0-

Up to 1.00

____________________________

* Due to rounding, the actual sales load you pay may be more or less than that calculated using these percentages.

Class A shares of BNY Mellon Opportunistic Municipal Securities Fund purchased without an initial sales load as part of an investment of $250,000 or more may be assessed at the time of redemption a 1.00% CDSC if redeemed within one year of the date of purchase.  The Distributor may pay Service Agents an up-front commission of up to 1.00% of the net asset value of Class A shares of BNY Mellon Opportunistic Municipal Securities Fund purchased by their clients as part of a $250,000 or more investment in Class A shares that are subject to a CDSC.  If the Service Agent waives receipt of such commission, the CDSC applicable to such Class A shares will not be assessed at the time of redemption. 

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