Sterling Extended Intermediate Natl Muni (S:0P0001PJA7)
10.77
+0.11
(+1.04%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5%
|
3.09% | -- | -- |
|
DISTRICT COLUMBIA 5%
|
2.99% | -- | -- |
|
BROWARD CNTY FLA SCH DIST 5%
|
2.94% | -- | -- |
|
NEW YORK N Y 5%
|
2.94% | -- | -- |
|
PENNSYLVANIA ST 5%
|
2.90% | -- | -- |
|
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV
|
2.84% | -- | -- |
|
GERALD R FORD INTL ARPT AUTH MICH REV 5%
|
2.79% | -- | -- |
|
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
|
2.75% | -- | -- |
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
|
2.74% | -- | -- |
|
LAS VEGAS VY NEV WTR DIST 5%
|
2.73% | -- | -- |
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 | -- |