Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Parametric TABS Short-Term Muni Bd C ECBSX
- NAV / 1-Day Return 9.89 / +0.02 %
- Total Assets 172.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.99%
- Effective Duration 4.06 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ECBSX
Will ECBSX 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 6.72 | 11.9 Mil | Government |
United States Treasury Notes 3.75% | 5.67 | 10.0 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 3.59 | 6.3 Mil | Cash and Equivalents |
NEW YORK ST 5% | 3.47 | 6.1 Mil | municipal |
WYLIE TEX INDPT SCH DIST 3.25% | 3.14 | 5.6 Mil | municipal |
ILLINOIS ST 5% | 3.02 | 5.3 Mil | municipal |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.62% | 2.83 | 5.0 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 2.79 | 4.9 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 2.52 | 4.4 Mil | municipal |
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 2.39 | 4.2 Mil | municipal |