Fiera Tax Efficient Core Plus Enhanced (S:0P0001UMVT)
13.18
+0.12
(+0.90%)
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 |
|---|---|---|---|
|
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
|
6.20% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
|
5.40% | -- | -- |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
|
5.34% | -- | -- |
|
United States Treasury Bills 0%
|
5.18% | -- | -- |
|
MAINE MUN BD BK 5%
|
5.15% | -- | -- |
|
LONG IS PWR AUTH N Y ELEC SYS REV 5%
|
4.50% | -- | -- |
|
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
|
4.39% | -- | -- |
|
GREATER LATROBE PA SCH AUTH SCH BLDG REV 5%
|
4.32% | -- | -- |
|
MADISON WIS MET SCH DIST 4%
|
4.31% | -- | -- |
|
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
|
4.18% | -- | -- |
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 | -- |