Sage Moderate Municipal Fixed Income (S:0P00003GLL)
14.39
+0.02
(+0.12%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%
|
4.97% | -- | -- |
|
WALLER CNTY TEX 5%
|
4.94% | -- | -- |
|
WISCONSIN ST 5%
|
4.90% | -- | -- |
|
GRAYSON CNTY TEX JR COLLEGE DIST 5%
|
4.85% | -- | -- |
|
WINNEBAGO CNTY IOWA 5%
|
4.84% | -- | -- |
|
ROUND ROCK TEX INDPT SCH DIST 5%
|
4.81% | -- | -- |
|
HARLINGEN TEX CONS INDPT SCH DIST 5%
|
4.81% | -- | -- |
|
FOREST HILLS MICH PUB SCHS 5%
|
4.78% | -- | -- |
|
ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5%
|
4.76% | -- | -- |
|
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%
|
4.75% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |