RIM 1-10 Year Municipal Income Portfolio (S:0P0000V9DF)
14.67
-0.28
(-1.85%)
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 May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5%
|
0.79% | -- | -- |
|
NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV 5%
|
0.74% | -- | -- |
|
BATTLE CREEK MICH 5%
|
0.73% | -- | -- |
|
TENNESSEE ST 5%
|
0.70% | -- | -- |
|
WASHINGTON ST 5%
|
0.69% | -- | -- |
|
GEORGIA ST HSG & FIN AUTH REV 3.7%
|
0.68% | -- | -- |
|
UNIVERSITY ARK UNIV REV 5%
|
0.67% | -- | -- |
|
WILLIAMSPORT PA SAN AUTH SWR REV 3%
|
0.67% | -- | -- |
|
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 5%
|
0.66% | -- | -- |
|
AUTAUGA CNTY ALA 5%
|
0.65% | -- | -- |
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 | -- |