The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
- NAV / 1-Day Return 11.28 / 0.27 %
- Total Assets 1.8 Bil
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Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 2.44%
- Effective Duration 7.31 years
Morningstar’s Analysis FDMMX
Will FDMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 468
- Other Holdings 7
- % Assets in Top 10 Holdings 17.7