Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
1.22%
4.06%
4.05%
-0.04%
-4.64%
3.74%
0.94%
4.81%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.25%
1.22%
1.81%
1.08%
-0.22%
-1.07%
2.96%
2.65%
2.88%
1.60%
3.70%
2.76%
-0.07%
-3.91%
3.36%
1.02%
4.21%
1.50%
3.88%
2.60%
-0.36%
-3.15%
2.86%
1.93%
3.48%
1.34%
2.18%
1.20%
0.12%
-0.96%
6.40%
2.87%
3.69%
As of March 16, 2026.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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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

View Basic Info
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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 --

Top Portfolio Holders