Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Morningstar’s Analysis FSMB
Will FSMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 503
- Other Holdings 14
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Cash and Equivalents
MIAMI-DADE CNTY FLA SEAPORT REV 5%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
UNIVERSITY TEX PERM UNIV FD 5%
PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%
HENNEPIN CNTY MINN SALES TAX REV 5%
ROCKPORT IND POLLUTION CTL REV 3.05%
NORTH CAROLINA MED CARE COMMN HOSP REV 5%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35%
HALIFAX HOSP MED CTR FLA HOSP REV 5%