RSW Market Duration Muni (S:0P0000TKYM)
18.35
+0.06
(+0.32%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SHELBY CNTY TENN 5%
|
11.84% | -- | -- |
|
OREGON ST 5%
|
11.46% | -- | -- |
|
CANUTILLO TEX INDPT SCH DIST 5%
|
11.45% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
|
11.41% | -- | -- |
|
HUNTSVILLE ALA 5%
|
11.30% | -- | -- |
|
OHIO ST 5%
|
10.77% | -- | -- |
|
WASHINGTON ST 5%
|
10.75% | -- | -- |
|
HAWAII ST 5%
|
10.59% | -- | -- |
|
MARICOPA CNTY ARIZ UNI SCH DIST NO 48 SCOTTSDALE 5%
|
10.43% | -- | -- |
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 | -- |