Skip to Content
Morningstar

Oklahoma Municipal I OKMIX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 10.57  /  +0.10 %
  • Total Assets 48.1 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 9:33 PM GMT+0

Morningstar’s Analysis OKMIX

Will OKMIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OKMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OKMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OKMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OKMIX

More OKMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%

4.93 2.3 Mil
municipal

OKLAHOMA DEV FIN AUTH LEASE REV 5%

3.77 1.8 Mil
municipal

TULSA OKLA ARPTS IMPT TR GENL REV 4%

2.90 1.4 Mil
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 4.5%

2.61 1.2 Mil
municipal

CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%

2.42 1.1 Mil
municipal

CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%

2.41 1.1 Mil
municipal

GRADY CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5%

2.38 1.1 Mil
municipal

CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%

2.32 1.1 Mil
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5%

2.31 1.1 Mil
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5.125%

2.28 1.1 Mil
municipal