fundvisualizer.com

Parametric TABS Interm-Term Muni Bd IETIIX

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
96.84%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.16%
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

United States Treasury Notes 4.125%
7.04%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
3.68%
Msilf Government Portfolio Msilf Government Portfolio
3.16%
PENNSYLVANIA ST 4.125%
2.28%
KING CNTY WAS SCH DIST NO 401 HIGHLINE 4.125%
2.13%
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%
1.67%
NEW YORK N Y 5.25%
1.51%
MUNICIPAL ELEC AUTH GA 5.25%
1.50%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5%
1.47%
TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5.5%
1.44%
Fund assets

$442.68 Million

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

0.60%

Investment objective

Municipal Bond - National

Documents