Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 17.61 | 0.39 | 3.15 | 5.05 |
Benchmark (%) | 17.38 | 1.05 | 3.07 | 4.52 |
Morningstar Category Avg. (%) | - | - | - | - |
Morningstar Ranking | - | - | - | - |
Morningstar Quartile | 2 | 1 | 1 | - |
Lipper Category Avg. (%) | 11.58 | -0.26 | 1.15 | 2.34 |
Lipper Ranking | 29/190 | 43/183 | 7/177 | 3/117 |
Lipper Quartile | 1 | 1 | 1 | 1 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 6.47 | 0.84 | 2.50 | 17.61 | 1.18 | 16.75 | 63.71 |
Benchmark (%) | 7.48 | 0.90 | 3.21 | 17.38 | 3.18 | 16.34 | 55.62 |
Morningstar Category Avg. (%) | - | - | - | - | - | - | - |
Lipper Category Avg. (%) | 3.57 | 1.10 | 2.73 | 11.58 | -0.75 | 5.95 | 26.26 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | 9.28 | -13.29 | 8.11 |
Benchmark (%) | - | - | 7.77 | -13.10 | 9.21 |
Morningstar Category Avg. (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 0.22% |
Net Expense Ratio | 0.11% |
Net Expense Ratio excluding Investment Related Expenses is 0.00%
- Acquired Fund Fees and Expenses 0.02%
- Interest expense 0.09%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
PUBLIC FINANCE AUTHORITY WISCONSIN | 5.63 |
PUERTO RICO SALES TAX FINANCING CORP | 4.47 |
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | 4.01 |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.85 |
FLORIDA DEVELOPMENT FINANCE CORP | 2.47 |
Name | Weight (%) |
---|---|
THE SOUTHEAST ALABAMA GAS DISTRICT | 2.12 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.89 |
HOUSTON CITY OF | 1.75 |
PUERTO RICO ELECTRIC POWER AUTHORITY | 1.47 |
BLACK BELT ENERGY GAS DIST | 1.43 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Portfolio Managers
Portfolio Managers