Tax-Free Int Term Income Plus SMA (S:0P0001YQ0Q)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco SMA Municipal Bond Fund | 29.36% | 10.18 | 0.00% |
|
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA
|
4.23% | -- | -- |
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
|
4.21% | -- | -- |
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
|
4.16% | -- | -- |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
4.13% | -- | -- |
|
HARRIS CNTY TEX HOSP DIST
|
4.07% | -- | -- |
|
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV
|
4.03% | -- | -- |
|
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV
|
4.01% | -- | -- |
|
AUSTIN TEX
|
3.99% | -- | -- |
|
ST CLOUD MINN HEALTH CARE REV
|
3.96% | -- | -- |
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 | -- |