Breckinridge ShortTerm TaxEfficient Bond (S:0P0000XWR9)
11.81
+0.04
(+0.33%)
USD |
Feb 28 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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNIVERSITY UTAH UNIV REVS 5%
|
4.09% | -- | -- |
|
ALEXANDRIA VA 5%
|
4.05% | -- | -- |
|
NORTH TEX TWY AUTH REV 5%
|
4.04% | -- | -- |
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%
|
4.01% | -- | -- |
|
WPPI ENERGY WIS PWR SUPPLY SYS REV 5%
|
4.00% | -- | -- |
|
OMAHA NEB 5%
|
3.51% | -- | -- |
|
TEXAS WTR DEV BRD REV 5%
|
3.48% | -- | -- |
|
IRVING TEX 5%
|
3.47% | -- | -- |
|
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%
|
3.43% | -- | -- |
|
FARMINGTON MICH PUB SCH DIST 5%
|
3.42% | -- | -- |
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 | -- |