F/m Genoa Intermediate Municipal Bond (S:0P0000TKIG)
24.13
+0.47
(+1.97%)
USD |
Sep 30 2025
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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%
|
0.89% | -- | -- |
|
United States Treasury Notes 4.12%
|
0.75% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
|
0.74% | -- | -- |
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.3%
|
0.73% | -- | -- |
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
|
0.57% | -- | -- |
|
NEW YORK ST URBAN DEV CORP REV 4.75%
|
0.55% | -- | -- |
|
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%
|
0.54% | -- | -- |
|
MASSACHUSETTS ST 5%
|
0.54% | -- | -- |
|
PORT AUTH N Y & N J 5%
|
0.52% | -- | -- |
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 4%
|
0.49% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |