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
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.80%
6.86%
5.13%
0.47%
-6.70%
3.83%
0.74%
4.65%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.15%
0.00%
5.56%
4.02%
0.00%
-6.46%
3.71%
1.10%
4.21%
1.44%
6.73%
3.18%
1.76%
-7.50%
5.21%
1.47%
4.38%
1.19%
5.24%
3.96%
0.09%
-4.97%
4.07%
1.13%
4.49%
1.12%
5.70%
4.22%
0.11%
-5.28%
4.63%
0.39%
4.88%
As of December 23, 2025.

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 --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%
13.11% -- --
DELAWARE RIV & BAY AUTH DEL REV 5%
10.32% -- --
ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%
9.98% -- --
LONE TREE COLO CTFS PARTN 5%
8.86% -- --
CLAY CNTY FLA SALES SURTAX REV 5%
8.21% -- --
COLLEGE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4%
8.06% -- --
LEE CNTY FLA INDL DEV AUTH HOSP REV 5%
7.97% -- --
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%
7.97% -- --
MOUNTAIN IRON-BUHL MINN INDPT SCH DIST NO 712 4%
7.67% -- --
COLLEGE CHARLESTON S C HIGHER ED FACS REV 3.13%
7.64% -- --

Fees & Availability

Fees
Negotiable Fee --
Administrative Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Trustee 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
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
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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 --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

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