City Different Short-Term Municipal (S:0P0001NKTT)
10.38
+0.03
(+0.25%)
USD |
Nov 30 2025
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 January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HARRIS CNTY TEX MUN UTIL DIST NO 400 6%
|
5.45% | -- | -- |
|
Austin Tex Ctfs Obli 5%
|
5.42% | -- | -- |
|
CORPUS CHRISTI TEX INDPT SCH DIST 5%
|
5.33% | -- | -- |
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5%
|
5.25% | -- | -- |
|
COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE 5%
|
5.16% | -- | -- |
|
TRINITY RIVER AUTH TEX REV 5%
|
5.16% | -- | -- |
|
YONKERS N Y 5%
|
5.14% | -- | -- |
|
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
|
5.13% | -- | -- |
|
ILLINOIS ST 5%
|
5.05% | -- | -- |
|
AMERICAN MUN PWR OHIO INC REV 5%
|
5.03% | -- | -- |
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 | -- |