fundvisualizer.com

Parametric TABS 5 to15 Yr Lad Muni Bd CECLTX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.59%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

UNIVERSITY COLO HOSP AUTH REV 2.95%
3.91%
Msilf Government Portfolio Msilf Government Portfolio
3.41%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
3.23%
PENNSYLVANIA ST 4%
2.44%
INDIANAPOLIS IND LOC PUB IMPT BD BK 4%
1.55%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%
1.28%
WEST ST PAUL MINN INDPT SCH DIST NO 197 3.55%
1.03%
SEATTLE WASH HSG AUTH REV 1%
0.99%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.98%
CALIFORNIA ST 3%
0.95%
Fund assets

$720.68 Million

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.40%

Investment objective

Municipal Bond - National

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