Breckinridge Blmbrg 1-10 Blend Interm TE (S:0P0001OE18)
31.75
+0.25
(+0.78%)
USD |
Feb 28 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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 5%
|
3.74% | -- | -- |
|
JOHNSON CNTY TEX 5%
|
3.68% | -- | -- |
|
TACOMA WASH WTR REV 5%
|
3.63% | -- | -- |
|
ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%
|
3.61% | -- | -- |
|
ATHENS-CLARKE CNTY GA UNI GOVT WTR & SEW REV 5%
|
3.55% | -- | -- |
|
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
|
3.52% | -- | -- |
|
SHERMAN TEX INDPT SCH DIST 5%
|
3.49% | -- | -- |
|
UNIVERSITY TEX PERM UNIV FD 5%
|
3.46% | -- | -- |
|
DENTON TEX 5%
|
3.44% | -- | -- |
|
FLORIDA ST MUN PWR AGY REV 5%
|
3.44% | -- | -- |
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 | -- |