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Maine Municipal A MEMUX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.63  /  0.01 %
  • Total Assets 11.6 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.41%
  • Effective Duration

Morningstar’s Analysis MEMUX

Will MEMUX outperform in future?

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

Weakness in Maine Municipal A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MEMUX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 34
  • Other Holdings 0
  • % Assets in Top 10 Holdings 62.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%

9.97
1,098,810
municipal

AUGUSTA ME 5%

9.59
1,056,431
municipal

MAINE ST HSG AUTH MTG PUR 4.95%

9.29
1,023,430
municipal

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%

6.84
753,615
municipal

SCHOOL ADMINISTRATIVE DIST NO 28 ME 4%

4.68
516,000
municipal

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%

4.57
503,820
municipal

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%

4.57
503,590
municipal

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%

4.57
503,195
municipal

GORHAM ME 4%

4.46
491,900
municipal

LEWISTON ME 4%

3.91
430,832
municipal