The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Parametric TABS Interm-Term Muni Bd I ETIIX
- NAV / 1-Day Return 12.01 / +0.11 %
- Total Assets 445.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.33%
- Effective Duration 5.57 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ETIIX
Will ETIIX 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 33.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 10.15 | 45.6 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 6.03 | 27.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 4.33 | 19.5 Mil | Government |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.71 | 16.7 Mil | municipal |
MICHIGAN ST TRUNK LINE 4% | 3.49 | 15.7 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95% | 3.11 | 14.0 Mil | municipal |
UNIVERSITY COLO HOSP AUTH REV 2.95% | 2.67 | 12.0 Mil | municipal |
NEW YORK N Y 5.25% | 1.83 | 8.2 Mil | municipal |
MUNICIPAL ELEC AUTH GA 5.25% | 1.51 | 6.8 Mil | municipal |
NEW YORK N Y 5.25% | 1.47 | 6.6 Mil | municipal |