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
2025 *
0.96%
6.96%
5.12%
1.80%
-7.24%
6.13%
2.20%
4.71%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.15%
1.12%
6.67%
4.80%
1.59%
-7.07%
5.82%
1.61%
4.87%
0.63%
7.65%
4.91%
1.90%
-8.18%
5.96%
1.36%
3.43%
--
--
--
--
--
--
--
4.58%
0.79%
7.25%
5.36%
0.83%
-7.21%
5.28%
2.24%
4.03%
As of January 12, 2026. *Indicates data for the year is incomplete.

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
DENVER COLO CITY & CNTY ARPT REV 5%
1.48% -- --
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.45% -- --
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
1.28% -- --
MONTGOMERY CNTY PA INDL DEV AUTH REV 5%
1.22% -- --
CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%
1.14% -- --
UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.11% -- --
PORT SEATTLE WASH REV 5.25%
1.07% -- --
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.05% -- --
ATLANTA GA WTR & WASTEWTR REV 5.25%
1.00% -- --
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
0.93% -- --

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