Genter Capital Balanced Income With Muni (S:0P00016ZGA)
29.58
+0.25
(+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 |
|---|---|---|---|
|
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
|
4.51% | -- | -- |
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV
|
3.61% | -- | -- |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
2.49% | -- | -- |
|
LOS ANGELES CALIF DEPT ARPTS REV
|
2.48% | -- | -- |
|
CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV
|
2.45% | -- | -- |
|
SOLEDAD CALIF UNI SCH DIST
|
2.41% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
|
2.41% | -- | -- |
|
PEFA INC IOWA GAS PROJ REV
|
2.39% | -- | -- |
|
HESPERIA CALIF SPL TAX
|
2.33% | -- | -- |
|
CALIFORNIA ST ENTERPRISE DEV AUTH REV
|
2.21% | -- | -- |
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 | -- |