AAM Core Tax Exempt (S:0P00009URA)
17.93
+0.13
(+0.72%)
USD |
Jan 31 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 February 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LOUISIANA ST 4%
|
0.75% | -- | -- |
|
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
|
0.72% | -- | -- |
|
MICHIGAN ST TRUNK LINE 4%
|
0.66% | -- | -- |
|
PENNSYLVANIA ST 4%
|
0.66% | -- | -- |
|
SALT VERDE FINL CORP GAS REV ARIZ 5%
|
0.66% | -- | -- |
|
SALT VERDE FINL CORP GAS REV ARIZ 5%
|
0.65% | -- | -- |
|
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%
|
0.63% | -- | -- |
|
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
|
0.63% | -- | -- |
|
INDIANA ST FIN AUTH REV 5%
|
0.51% | -- | -- |
|
CHARLOTTE N C WTR & SWR SYS REV 5%
|
0.50% | -- | -- |
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 | -- |