The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Oklahoma Municipal I OKMIX
- NAV / 1-Day Return 10.51 / +0.01 %
- Total Assets 46.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.94%
- Effective Duration —
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 9:33 PM GMT+0
Morningstar’s Analysis OKMIX
Will OKMIX 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 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25% | 4.66 | 2.3 Mil | municipal |
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.45% | 4.09 | 2.0 Mil | municipal |
OKLAHOMA DEV FIN AUTH LEASE REV 5% | 3.56 | 1.7 Mil | municipal |
TULSA OKLA ARPTS IMPT TR GENL REV 4% | 2.78 | 1.3 Mil | municipal |
KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 4.5% | 2.47 | 1.2 Mil | municipal |
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 2.29 | 1.1 Mil | municipal |
GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5% | 2.28 | 1.1 Mil | municipal |
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 2.28 | 1.1 Mil | municipal |
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 2.22 | 1.1 Mil | municipal |
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 2.21 | 1.1 Mil | municipal |