Breckinridge Limited Tax-Efficient Bond (S:0P0000TGFE)
14.87
-0.17
(-1.11%)
USD |
Mar 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 April 26, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%
|
2.71% | -- | -- |
|
GRAND RAPIDS MICH SAN SWR SYS REV 5%
|
2.54% | -- | -- |
|
DENTON TEX INDPT SCH DIST 5%
|
2.51% | -- | -- |
|
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
|
2.48% | -- | -- |
|
LEE CNTY FLA INDL DEV AUTH HOSP REV 5%
|
2.46% | -- | -- |
|
WAYNE CNTY MICH ARPT AUTH REV 5%
|
2.45% | -- | -- |
|
DISTRICT COLUMBIA 5%
|
2.43% | -- | -- |
|
ASHE CNTY N C LTD OBLIG 5%
|
2.42% | -- | -- |
|
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%
|
2.41% | -- | -- |
|
NEW JERSEY ST TPK AUTH TPK REV 5%
|
2.40% | -- | -- |
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 | -- |