Nomura Long National Municipal (SMA) (S:0P0001SDDE)
17.23
+0.06
(+0.33%)
USD |
Dec 31 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PENNSYLVANIA ST 5%
|
2.65% | -- | -- |
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25%
|
2.64% | -- | -- |
|
ST CLOUD MINN HEALTH CARE REV 5%
|
2.61% | -- | -- |
|
LOS ANGELES CALIF DEPT ARPTS REV 5%
|
2.61% | -- | -- |
|
SAN ANTONIO TEX ELEC & GAS REV 5%
|
2.57% | -- | -- |
|
MONROE CNTY N Y INDL DEV CORP REV 5%
|
2.47% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 4%
|
2.39% | -- | -- |
|
NEW JERSEY ST 2%
|
2.28% | -- | -- |
|
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%
|
1.90% | -- | -- |
|
MINNESOTA ST 5%
|
1.88% | -- | -- |
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 | -- |