Parametric TABS 1to10 Year Ldrd Mn Bd C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C ECLBX
- NAV / 1-Day Return 10.38 / 0.00
- Total Assets 81.1M
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.390%
- 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 2.12%
- Effective Duration 3.45 years
USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:10 AM GMT+0
Morningstar’s Analysis ECLBX
Will ECLBX outperform in the 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 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SOMERVILLE MASS 1.75% | 3.23 | 3M | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.12 | 3M | municipal |
LOUISIANA ST 5% | 2.85 | 2M | municipal |
BEXAR CNTY TEX 3% | 2.83 | 2M | municipal |
PAULDING CNTY GA HOSP AUTH REV 5% | 2.79 | 2M | municipal |
E 470 PUB HWY AUTH COLO REV 0% | 2.68 | 2M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.59 | 2M | municipal |
INDIANA ST FIN AUTH REV 5% | 2.59 | 2M | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 2.56 | 2M | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.52 | 2M | municipal |