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Oklahoma Municipal A OKMUX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 10.56  /  +0.01 %
  • Total Assets 48.5 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 2.51%
  • Effective Duration

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:29 PM GMT+0

Morningstar’s Analysis OKMUX

Will OKMUX outperform in future?

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

Weakness in Oklahoma 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 OKMUX

  • 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