- NAV / 1-Day Return 10.39 / 0.10 %
- Total Assets 350.0 Mil
-
Adj. Expense Ratio
—
- Expense Ratio —
- 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 2.47%
- Effective Duration —
Morningstar’s Analysis SRTMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 116
- Other Holdings 4
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.8%
2.84
10,000,000
municipal
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.75%
2.73
9,600,000
municipal
TEXAS TRANSN COMMN ST HWY FD REV 5%
2.01
7,091,442
municipal
NEW YORK N Y 5.5%
1.95
6,865,043
municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.86
6,535,911
municipal
CENTRAL FLA EXPWY AUTH SR LIENREV 5%
1.79
6,307,487
municipal
BALTIMORE CNTY MD 5%
1.70
6,003,308
municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.65
5,825,170
municipal
WASHINGTON ST 5%
1.65
5,815,752
municipal
ILLINOIS ST 5%
1.65
5,812,044
municipal