Breckinridge Long Interm Tax-Eff Bd (S:0P0000WG6M)
18.58
-0.60
(-3.10%)
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 April 30, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 5%
|
4.16% | -- | -- |
|
AUSTIN TEX INDPT SCH DIST 5%
|
4.15% | -- | -- |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
|
4.11% | -- | -- |
|
DURANGO COLO SALES & USE TAX REV 5%
|
4.11% | -- | -- |
|
CHICAGO ILL MIDWAY ARPT REV 5%
|
4.09% | -- | -- |
|
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
|
4.09% | -- | -- |
|
NORTH DAKOTA PUB FIN AUTH 5%
|
4.01% | -- | -- |
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
|
3.67% | -- | -- |
|
SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS 5%
|
3.66% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
3.66% | -- | -- |
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 | -- |