1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
5.54 | -0.36 | 2.79 | 4.61 |
Benchmark (%)
as of Dec 31, 2024 |
6.32 | 0.30 | 2.66 | 4.28 |
Morningstar Category Avg. (%)
as of Dec 31, 2024 |
- | - | - | - |
Morningstar Ranking
as of Dec 31, 2024 |
- | - | - | - |
Morningstar Quartile
as of Dec 31, 2024 |
2 | 1 | 1 | - |
Lipper Category Avg. (%)
as of Dec 31, 2024 |
2.28 | -0.95 | 0.82 | 2.07 |
Lipper Ranking
as of Dec 31, 2024 |
78/188 | 42/182 | 7/176 | 3/116 |
Lipper Quartile
as of Dec 31, 2024 |
2 | 1 | 1 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
5.54 | -1.81 | -0.88 | 5.54 | -1.06 | 14.75 | 56.95 |
Benchmark (%)
as of Dec 31, 2024 |
6.32 | -1.66 | -1.08 | 6.32 | 0.90 | 14.05 | 52.09 |
Morningstar Category Avg. (%)
as of Dec 31, 2024 |
- | - | - | - | - | - | - |
Lipper Category Avg. (%)
as of Dec 31, 2024 |
2.28 | -1.43 | -1.24 | 2.28 | -2.82 | 4.20 | 23.01 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | - | 9.28 | -13.29 | 8.11 | 5.54 |
Benchmark (%) | - | 7.77 | -13.10 | 9.21 | 6.32 |
Morningstar Category Avg. (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Gross Expense Ratio | 0.22% |
Net Expense Ratio | 0.11% |
Net Expense Ratio excluding Investment Related Expenses is 0.00%
Name | Weight (%) |
---|---|
PUBLIC FINANCE AUTHORITY WISCONSIN | 5.54 |
PUERTO RICO SALES TAX FINANCING CORP | 4.37 |
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | 4.00 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.72 |
FLORIDA DEVELOPMENT FINANCE CORP | 3.01 |
Name | Weight (%) |
---|---|
THE SOUTHEAST ALABAMA GAS DISTRICT | 2.10 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.90 |
HOUSTON CITY OF | 1.67 |
NATIONAL FINANCE AUTHORITY NH | 1.50 |
PUERTO RICO ELECTRIC POWER AUTHORITY | 1.46 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|