fundvisualizer.com

Parametric TABS 1to10 Year Ldrd Mn Bd AEALBX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.01%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.99%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

Msilf Government Portfolio Msilf Government Portfolio
6.82%
HAWAII ST HWY REV 5%
3.42%
SOMERVILLE MASS 1.75%
3.25%
MAINE ST HSG AUTH MTG PUR 3.125%
3.23%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
3.16%
BEXAR CNTY TEX 3%
3.02%
BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.908%
2.92%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
2.73%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%
2.70%
HOUSTON TEX INDPT SCH DIST 4%
2.62%
Fund assets

$78.32 Million

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.65%

Investment objective

Municipal Bond - National

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