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
2019
2020
2021
2022
2023
2024
2025
YTD
0.00%
2.12%
-1.03%
-4.64%
2.31%
0.35%
3.31%
1.15%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.25%
2.20%
--
--
--
--
1.06%
1.01%
4.12%
1.29%
3.70%
2.76%
-0.07%
-3.91%
3.36%
1.02%
4.21%
1.28%
4.24%
3.31%
-0.61%
-5.34%
3.69%
0.38%
4.60%
1.50%
4.46%
4.39%
-0.80%
-4.41%
3.64%
0.95%
4.92%
1.60%
As of March 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
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Top 10 Holdings

Name % Weight Price % Change
HAMILTON CNTY IND
7.39% -- --
SAN MARCOS TEX WTRWKS & WASTEWATER SYS REV
7.26% -- --
PIERCE CNTY WASH FIRE PROTN DIST NO 5
7.21% -- --
MADISON WIS MET SCH DIST
7.10% -- --
DALLAS TEX INDPT SCH DIST
7.03% -- --
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV
6.98% -- --
FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV
6.97% -- --
HANCOCK CNTY IND REDEV AUTH REDEV DIST LEASE RENT
6.89% -- --
WHATCOM CNTY WASH SCH DIST NO 504 LYNDEN
6.82% -- --
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV
5.76% -- --

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