Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Bloomberg Muni Bd: HY (NI Grade) 2030 TR 10.00%
Bloomberg Municipal Bond 2030 Index 90.00%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Michael Kalinoski 12.18 yrs
Phillip Soccio 12.18 yrs
Christian Romaglino 2.26 yrs
Walter O'Connor 2.26 yrs
Kevin Maloney 1.67 yrs
Kristi Manidis 1.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
6.52%
-4.63%
21.86%
9.49%
3.94%
-15.15%
0.76%
4.57%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.46%
2.12%
-7.21%
23.41%
4.10%
0.09%
-21.16%
2.11%
8.36%
--
--
--
--
--
--
1.88%
10.65%
7.64%
-8.58%
22.08%
14.59%
5.20%
-31.86%
4.20%
7.37%
8.08%
-5.45%
20.68%
0.21%
8.07%
-23.69%
2.04%
8.24%
As of November 15, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Bloomberg Muni Bd: HY (NI Grade) 2030 TR 10.00%
Bloomberg Municipal Bond 2030 Index 90.00%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Michael Kalinoski 12.18 yrs
Phillip Soccio 12.18 yrs
Christian Romaglino 2.26 yrs
Walter O'Connor 2.26 yrs
Kevin Maloney 1.67 yrs
Kristi Manidis 1.67 yrs

Top Portfolio Holders

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