Genter Capital Balanced Max Income Muni (S:0P00016ZG7)
23.71
+0.20
(+0.87%)
USD |
Sep 30 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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PEFA INC IOWA GAS PROJ REV
|
5.12% | -- | -- |
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
|
4.36% | -- | -- |
|
TUSTIN CALIF FING AUTH SPL TAX REV
|
3.59% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
|
3.36% | -- | -- |
|
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
|
3.19% | -- | -- |
|
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV
|
3.15% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
|
2.73% | -- | -- |
|
TULARE CALIF JT UN HIGH SCH DIST CTFS PARTN
|
2.71% | -- | -- |
|
PAJARO VY CALIF WTR MGMT AGY WTR REV CTFS PARTN
|
2.62% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
|
2.58% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity 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 | -- |