The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Parametric TABS 1to10 Year Ldrd Mn Bd I EILBX
- NAV / 1-Day Return 10.16 / +0.01 %
- Total Assets 72.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.03%
- Effective Duration 4.20 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EILBX
Will EILBX 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 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 5.31 | 4.1 Mil | Cash and Equivalents |
PENNSYLVANIA ST TPK COMMN TPK REV 3.7% | 4.54 | 3.5 Mil | municipal |
NORTH DAKOTA ST HSG FIN AGY 3.65% | 4.42 | 3.4 Mil | municipal |
HAWAII ST HWY REV 5% | 3.39 | 2.6 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.26 | 2.5 Mil | municipal |
SOMERVILLE MASS 1.75% | 3.25 | 2.5 Mil | municipal |
BEXAR CNTY TEX 3% | 3.04 | 2.3 Mil | municipal |
BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.9077% | 2.94 | 2.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.75 | 2.1 Mil | municipal |
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 2.64 | 2.0 Mil | municipal |