Skip to content

Fixed Income

BYM

Municipal Income Quality Trust

Overview

Loading

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Net Assets as of Aug 22, 2019 $413,577,553
Managed Assets as of Aug 22, 2019 $669,503,094.34
Share Class launch date Oct 31, 2002
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni National Long
Lipper Classification Gen & Ins Leveraged
CUSIP 092479104
Management Fee 0.89%
Gross Expense Ratio 2.23%
Shares Outstanding as of Aug 22, 2019 26,406,273
Number of Holdings as of Jul 31, 2019 249

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Jul 31, 2019 4.18%
WAL to Maturity as of Jul 31, 2019 23.49 yrs

Ratings

Holdings

Holdings

as of Jul 31, 2019
Name Weight (%)
TOB 2.224 NYCGEN 64971QXV0 2.12
TOB 3.9 594654DN2 MISHSG 144A 2.05
CA INFRASTR TOLL BRIDGES 5 07/01/2036 1.98
CHICAGO ILL O HARE INTL ARPT R 5.25 01/01/2034 1.64
TOB 2.91 MIAUTL 59334DGZ1 1.61
Name Weight (%)
DC TOBACCO 6.75 05/15/2040 1.50
DRIVER 3.18 NYCUTL 64972GFU3 1.48
MICHIGAN FIN AUTH REV 5 12/01/2039 1.46
ILLINOIS ST 5.25 07/01/2029 1.36
HARRIS CNTY TEX 0 08/15/2028 1.36

Exposure Breakdowns

Exposure Breakdowns

Type Fund
Type Fund
Type Fund
Type Fund