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.
- NAV / 1-Day Return 10.34 / 0.20 %
- Total Assets 500.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.98%
- Effective Duration 7.06 years
Morningstar’s Analysis UXABX
Will UXABX 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 179
- Other Holdings 0
- % Assets in Top 10 Holdings 22.1