Breckinridge ShortTerm TaxEfficient Bond (S:0P0000XWR9)
11.77
+0.06
(+0.50%)
USD |
Jan 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 February 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LUBBOCK TEX 5%
|
6.12% | -- | -- |
|
MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST 5%
|
6.01% | -- | -- |
|
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
|
5.94% | -- | -- |
|
COLUMBIA MO SCH DIST 4%
|
5.82% | -- | -- |
|
POTTSVILLE PA HOSP AUTH HOSP REV 5%
|
5.79% | -- | -- |
|
MATANUSKA-SUSITNA BORO ALASKA 5%
|
4.96% | -- | -- |
|
HUNTSVILLE ALA 5%
|
4.55% | -- | -- |
|
UNIVERSITY ILL UNIV REVS 5%
|
4.51% | -- | -- |
|
DISTRICT COLUMBIA INCOME TAX REV 5%
|
4.48% | -- | -- |
|
HARRIS CNTY TEX FLOOD CTL DIST 5%
|
4.47% | -- | -- |
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 | -- |