Parametric TABS Total Return Limited SMA (S:0P0000JR4J)
34.87
+0.17
(+0.49%)
USD |
Apr 30 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 May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW YORK ST 5%
|
17.01% | -- | -- |
|
CLARK CNTY NEV 4%
|
10.53% | -- | -- |
|
SIOUX CITY IOWA 4%
|
9.30% | -- | -- |
|
SAN ANTONIO TEX ELEC & GAS REV 5%
|
8.04% | -- | -- |
|
GEORGIA ST 4%
|
7.82% | -- | -- |
|
NEW CANEY TEX INDPT SCH DIST 5%
|
7.44% | -- | -- |
|
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4%
|
7.29% | -- | -- |
|
COLUMBUS OHIO 5%
|
7.23% | -- | -- |
|
ARIZONA ST TRANSN BRD HWY REV 5%
|
5.86% | -- | -- |
|
CEDAR PARK TEX REV 5%
|
5.79% | -- | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |