The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 10.85 / 0.07 %
- Total Assets 2.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.73%
- Effective Duration 5.39 years
Morningstar’s Analysis FITZX
Will FITZX 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 670
- Other Holdings 2
- % Assets in Top 10 Holdings 10.8