RIM 1-10 Year Municipal Income Portfolio (S:0P0000V9DF)
14.73
+0.05
(+0.31%)
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 March 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
WILLIAMSPORT PA SAN AUTH SWR REV
|
0.83% | -- | -- |
|
HISTORIC TRIANGLE RECREATIONAL FACS AUTH VA RECREATIONAL FACS REV
|
0.83% | -- | -- |
|
LAC QUI PARLE VALLEY INDPT SCH DIST NO 2853 MINN
|
0.80% | -- | -- |
|
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV
|
0.73% | -- | -- |
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL
|
0.71% | -- | -- |
|
NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV
|
0.68% | -- | -- |
|
BATTLE CREEK MICH
|
0.67% | -- | -- |
|
TENNESSEE ST
|
0.65% | -- | -- |
|
WASHINGTON ST
|
0.64% | -- | -- |
|
KANSAS CITY MO SAN SWR SYS REV
|
0.64% | -- | -- |
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 | -- |