Parametric TABS Calvert Muni Ldr Short (S:0P0001N4N3)
11.56
+0.08
(+0.66%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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 | |
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP 5%
|
12.28% | -- | -- |
|
WICHITA KANS WTR & SWR UTIL REV 4%
|
12.18% | -- | -- |
|
MADISON WIS AREA TECHNICAL COLLEGE DIST 4%
|
8.93% | -- | -- |
|
SAN ANTONIO TEX ELEC & GAS REV 5%
|
7.15% | -- | -- |
|
MIDLOTHIAN TEX INDPT SCH DIST 5%
|
6.95% | -- | -- |
|
WASHINGTON CNTY WIS 4%
|
6.78% | -- | -- |
|
KING CNTY WASH SCH DIST NO 409 TAHOMA 5%
|
6.46% | -- | -- |
|
MCCANDLESS TWP PA SAN AUTH SWR REV 4%
|
6.15% | -- | -- |
|
MADISON WIS AREA TECHNICAL COLLEGE DIST 4%
|
5.70% | -- | -- |
|
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5%
|
5.08% | -- | -- |
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 | |
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 | -- |