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Parametric TABS Interm-Term Muni Bd I ETIIX

Quantitative rating as of
  • NAV / 1-Day Return 12.10  /  0.00
  • Total Assets 531.8 Mil
  • Adj. Expense Ratio
    0.530%
  • 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 1,000,000
  • Status Open
  • TTM Yield 2.10%
  • Effective Duration 6.35 years

Morningstar’s Analysis ETIIX

Will ETIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A strong Process Pillar rating isn't sufficient for Parametric TABS Interm-Term Muni Bd I to overcome lower marks in Parent and other areas. This strategy retains its Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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