LAEMX – LADS-Enhanced Muncpl Yld Completion Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.29 / +0.10 %
Total Assets 516.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.190%
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.16%
Effective Duration 5.51 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LAEMX

More LAEMX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	1.38	6M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.15	5M	municipal
MINNESOTA MUN GAS AGY GAS PROJ REV 5%	1.13	5M	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12	5M	municipal
PUERTO RICO COMWLTH 4%	1.09	5M	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.06	5M	municipal
PUERTO RICO COMWLTH 4%	1.04	5M	municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.04	5M	municipal
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.02	5M	municipal
DELAWARE ST ECONOMIC DEV AUTH REV 4%	1.02	5M	municipal

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