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

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.45%
8.26%
5.72%
0.68%
-9.40%
6.21%
0.75%
4.31%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.15%
-0.45%
8.72%
5.84%
1.99%
-12.72%
6.79%
1.14%
2.08%
0.17%
9.51%
6.02%
2.07%
-12.17%
7.19%
0.31%
2.96%
1.14%
6.51%
4.40%
1.00%
-9.64%
6.36%
1.78%
2.83%
2.00%
8.25%
6.65%
2.50%
-9.93%
6.82%
1.87%
4.33%
As of December 30, 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 --
Attributes
Socially Responsible Fund --

Asset Allocation

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

Name % Weight Price % Change
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%
12.78% -- --
ST LOUIS MO ARPT REV 5%
12.69% -- --
NEW BEDFORD MASS 5%
10.63% -- --
SPRING TEX INDPT SCH DIST 4%
9.70% -- --
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4%
9.65% -- --
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%
9.48% -- --
PHILADELPHIA PA WTR & WASTEWTR REV 5%
8.30% -- --
CLAY CNTY FLA SALES SURTAX REV 5%
8.13% -- --
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
8.13% -- --
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4.3%
5.90% -- --

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

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 --
Attributes
Socially Responsible Fund --

Top Portfolio Holders