fundvisualizer.com

Parametric TABS 1to10 Year Ldrd Mn Bd IEILBX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.90%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

HAWAII ST HWY REV 5%
3.56%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
3.45%
NORTH CAROLINA ST 3%
3.35%
SOMERVILLE MASS 1.75%
3.35%
BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.9211%
3.15%
BEXAR CNTY TEX 3%
3.11%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
2.94%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%
2.73%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%
2.73%
Msilf Government Portfolio Msilf Government Portfolio
2.57%
Fund assets

$73.2 Million

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.40%

Investment objective

Municipal Bond - National

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