LAEMX – LADS-Enhanced Muncpl Yld Completion Fund Stock Price

NAV / 1-Day Return 10.03 / +0.33 %
Total Assets 3.0 Mil
Adj. Expense Ratio

—
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type No Load
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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LADS-Enhanced Muncpl Yld Completion LAEMX

Morningstar’s Analysis LAEMX

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How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis LAEMX

Portfolio Holdings LAEMX

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How we make money

How we use your personal data

How we approach editorial content