Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

View Basic Info
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
2025
1.16%
6.59%
4.65%
0.42%
-6.86%
5.47%
0.45%
4.53%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.25%
--
--
--
1.04%
-7.01%
4.31%
0.61%
4.38%
1.00%
5.21%
4.06%
0.10%
-5.16%
4.70%
0.55%
4.18%
1.18%
6.01%
4.58%
-0.02%
-6.32%
4.57%
0.37%
--
0.00%
7.41%
4.75%
-0.60%
-7.15%
5.23%
-0.95%
5.13%
As of January 16, 2026.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
HAYS CNTY TEX 5%
8.39% -- --
DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE 5%
7.61% -- --
SUNNYVALE TEX 5%
6.39% -- --
COOK CNTY ILL SCH DIST NO 070 MORTON GROVE 5%
6.27% -- --
IDAHO HEALTH FACS AUTH REV 5%
6.25% -- --
MISSISSIPPI DEV BK SPL OBLIG 5%
6.20% -- --
MARBLE FALLS TEX INDPT SCH DIST 5%
5.06% -- --
ORCHARD FARM R-V SCH DIST MO 5.75%
5.01% -- --
LEBANON MO REORG SCH DIST NO R-3 5%
4.83% -- --
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 5%
4.56% -- --

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

View Basic Info
Start Trial

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 --

Top Portfolio Holders