Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Rochester® Limited Tm NY Mncpl A LTNYX
- NAV / 1-Day Return 2.80 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.87%
- Effective Duration 3.89 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LTNYX
Will LTNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 2.44 | 37.6 Mil | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 1.61 | 24.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.49 | 22.9 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.31 | 20.2 Mil | municipal |
PUERTO RICO COMWLTH 5.375% | 1.26 | 19.4 Mil | municipal |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | 1.25 | 19.2 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.19 | 18.3 Mil | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 1.11 | 17.1 Mil | municipal |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.06 | 16.3 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.05 | 16.2 Mil | municipal |