LS Intermediate Municipal Bond (S:0P000093N9)
27.69
+0.24
(+0.86%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CALIFORNIA ST PUB WKS BRD LEASE REV
|
1.08% | -- | -- |
|
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV
|
0.95% | -- | -- |
|
HARRIS CNTY TEX TOLL RD REV
|
0.93% | -- | -- |
|
GRAND RIVER DAM AUTH OKLA REV
|
0.90% | -- | -- |
|
VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV
|
0.88% | -- | -- |
|
DALLAS TEX
|
0.82% | -- | -- |
|
UNIVERSITY CALIF REVS
|
0.82% | -- | -- |
|
DENVER COLO CITY & CNTY ARPT REV
|
0.80% | -- | -- |
|
HOUSTON TEX
|
0.78% | -- | -- |
|
PATTERSON CALIF PUB FING AUTH SPL TAX REV
|
0.69% | -- | -- |
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 | -- |