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Fixed Income

BSD

Strategic Municipal Trust

Overview

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Performance

Performance

  • Returns

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Sep 13, 2019 $105,841,716
Managed Assets as of Sep 13, 2019 $174,583,961.26
Share Class launch date Aug 24, 1999
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni National Long
Lipper Classification Gen & Ins Leveraged
CUSIP 09248T109
Management Fee 0.60%
Gross Expense Ratio 2.81%
Shares Outstanding as of Sep 13, 2019 7,308,173
Number of Holdings as of Aug 30, 2019 229

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Aug 30, 2019 4.63%
WAL to Maturity as of Aug 30, 2019 25.54 yrs

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Strategic Municipal Trust, -, as of Aug 31, 2019 rated against 61 Muni National Long Funds.

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
KY EDA NORTON HLTH 0 10/01/2024 2.56
DRIVER 8.33 NYCDEV 649519BV6 2.12
TOBACCO SETTLEMENT FING CORP N 5 06/01/2046 1.82
TOB 4.3 SFOWTR 79765RRL5 1.72
DRIVER 3.63 SACWTR 785840JX8 1.51
Name Weight (%)
ILLINOIS FIN AUTH 5.5 11/01/2039 1.45
PUCS 3.75 LOSAPT 544445CC1 1.36
TOB 4.15 59465M4N2 MISHSG 144A 1.33
C-ROLS 3.63 ILSTRN 452252JV2 1.33
HARRIS CNTY HOUSTON SPORTS-SR LIEN 0 11/15/2038 1.30

Exposure Breakdowns

Exposure Breakdowns