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 *
1.06%
5.72%
4.02%
-0.16%
-4.83%
3.59%
0.72%
3.70%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
2.64%
--
--
--
0.12%
-5.25%
4.54%
0.80%
4.25%
1.11%
5.36%
3.92%
0.15%
-5.09%
4.52%
0.58%
3.10%
1.27%
5.24%
4.29%
-0.46%
-5.06%
3.77%
0.57%
3.55%
1.62%
5.56%
3.98%
0.04%
-5.45%
0.64%
0.57%
3.37%
As of January 13, 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
WASHINGTON ST
8.45% -- --
TRIBOROUGH BRDG & TUNL AUTH N Y REVS
8.36% -- --
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
8.26% -- --
AUBURN UNIV ALA GEN FEE REV
6.85% -- --
DENTON TEX INDPT SCH DIST
6.83% -- --
TEXAS TECH UNIV REVS
6.80% -- --
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
6.77% -- --
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
6.65% -- --
TACOMA WASH ELEC SYS REV
6.63% -- --
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA
6.13% -- --

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
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