Breckinridge Limited Tax-Efficient Bond (S:0P0000TGFE)
14.95
+0.11
(+0.77%)
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 |
|---|---|---|---|
|
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5%
|
4.46% | -- | -- |
|
MIDLAND CNTY TEX 5%
|
4.16% | -- | -- |
|
DES MOINES IOWA STORMWATER MGMT UTIL REV 5%
|
4.10% | -- | -- |
|
MARYLAND ST 5%
|
4.09% | -- | -- |
|
FORT LAUDERDALE FLA WTR & SWR REV 5%
|
4.08% | -- | -- |
|
UNIVERSITY WASH UNIV REVS 5%
|
4.03% | -- | -- |
|
MC KINNEY TEX WTRWKS & SWR REV 5%
|
4.02% | -- | -- |
|
DISTRICT COLUMBIA INCOME TAX REV 5%
|
3.99% | -- | -- |
|
TAMPA BAY WTR FLA UTIL SYS REV 5%
|
3.98% | -- | -- |
|
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5%
|
3.90% | -- | -- |
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 | -- |