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.
Parametric TABS 5 to15 Yr Lad Muni Bd A EALTX
- NAV / 1-Day Return 12.14 / −0.06 %
- Total Assets 720.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 2.84%
- Effective Duration 5.49 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EALTX
Will EALTX 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UNIVERSITY COLO HOSP AUTH REV 2.95% | 3.91 | 27.9 Mil | municipal |
Msilf Government Portfolio Msilf Government Portfolio | 3.41 | 24.3 Mil | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 3.23 | 23.0 Mil | municipal |
PENNSYLVANIA ST 4% | 2.44 | 17.4 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 1.55 | 11.0 Mil | municipal |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 1.28 | 9.1 Mil | municipal |
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55% | 1.03 | 7.4 Mil | municipal |
SEATTLE WASH HSG AUTH REV 1% | 0.99 | 7.1 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.98 | 7.0 Mil | municipal |
CALIFORNIA ST 3% | 0.95 | 6.8 Mil | municipal |