The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 10.56 / 0.01 %
- Total Assets 63.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 100
- Status Open
- TTM Yield 2.52%
- Effective Duration 3.59 years
Morningstar’s Analysis TNTIX
Will TNTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 77
- Other Holdings 0
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
4.15
2,579,075
municipal
CHATTANOOGA TENN ELEC REV 5%
3.85
2,393,611
municipal
TENNESSEE ST SCH BD AUTH 5%
3.35
2,085,400
municipal
MONTGOMERY CNTY TENN 4%
3.14
1,950,643
municipal
TENNESSEE ST 5%
2.63
1,634,445
municipal
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%
2.58
1,605,948
municipal
BRISTOL TENN ELEC REV 5%
2.46
1,530,734
municipal
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%
2.43
1,514,085
municipal
CLARKSVILLE TENN WTR SWR & GAS REV 4%
2.43
1,509,633
municipal
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%
2.42
1,503,555
municipal