Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Parametric TABS Interm-Term Muni Bd C EITCX
- NAV / 1-Day Return 11.88 / +0.44 %
- Total Assets 452.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.33%
- Effective Duration 6.10 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EITCX
Will EITCX 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 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.75% | 14.06 | 65.2 Mil | Government |
United States Treasury Notes 4.125% | 4.27 | 19.8 Mil | Government |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.69 | 17.1 Mil | municipal |
MICHIGAN ST TRUNK LINE 4% | 3.50 | 16.2 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.6% | 3.02 | 14.0 Mil | municipal |
UNIVERSITY COLO HOSP AUTH REV 3.6% | 2.59 | 12.0 Mil | municipal |
Msilf Government Portfolio Msilf Government Portfolio | 2.45 | 11.3 Mil | Cash and Equivalents |
MUNICIPAL ELEC AUTH GA 5.25% | 1.48 | 6.9 Mil | municipal |
NEW YORK N Y 5.25% | 1.46 | 6.8 Mil | municipal |
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5% | 1.43 | 6.6 Mil | municipal |