BKN
Investment Quality Municipal Trust
Overview
Performance
Performance
Distributions
Interactive chart displaying fund performance. Javascript is required.
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
NAV Total Return (%) | 17.12 | -2.04 | 0.68 | 3.57 | 5.33 |
Market Price Total Return (%) | 34.75 | -4.42 | 1.23 | 3.82 | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
NAV Total Return (%) | 3.57 | 1.35 | - | 17.12 | -5.99 | 3.44 | 42.00 | 415.13 |
Market Price Total Return (%) | 13.59 | 5.07 | - | 34.75 | -12.69 | 6.32 | 45.46 | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
NAV Total Return (%) | 13.01 | 7.10 | 3.34 | -17.70 | 8.72 |
Market Price Total Return (%) | 23.43 | 15.56 | 5.94 | -28.94 | 6.28 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 3.32% |
Management Fee | 0.52% |
Interest Expense | 2.41% |
Other Expenses | 0.38% |
Acquired Fund Fees and Expenses | 0.01% |
Acquired Fund Fees and Expenses | 0.00% |
Interest Expenses | 1.61% |
Management Fee | 0.35% |
Other Expenses | 0.25% |
Gross Expense | 2.21% |
Fees data reflected above is current as of the latest annual shareholder report.
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
MIAMI-DADE CNTY FLA SPL OBLIG 0 10/01/2033 | 3.17 |
MIDLAND CNTY TEX FRESH WTR SUP 0 09/15/2038 | 2.55 |
TOB 5.25 09182TCG0 BBEUTL 144A | 2.08 |
NORWALK LA MIRADA CALIF UNI SCH DI 0 08/01/2038 | 1.99 |
PUERTO RICO SALES TAX FING CO (RST 5 07/01/2058 | 1.55 |
Name | Weight (%) |
---|---|
SALT VERDE FINL CORP - CITI 5 12/01/2037 | 1.47 |
PALOMAR CALIF CMNTY COLLEGE DIST 0 08/01/2039 | 1.43 |
HUMBLE TEX INDPT SCH DIST 5 02/15/2047 | 1.40 |
TOB 5.25 167727C53 CHIUTL 144A | 1.36 |
SAN DIEGO CALIF CMNTY COLLEGE DIST 6 08/01/2033 | 1.32 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers