Objective
The Trust’s investment objective is to provide present income which the exempt from federal generated tax.
Management team
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Markup Paris
Senior Portfolio Manager
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Julius Williams
Senior Portfolio Manager
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John Schorle, CPA
Senior Portfolio Manager
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Jack Connelly
Senior Portfolio Manager
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Tim O'Reilly
Senior Portfolio Manager
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Josh Cooney
Senior Portfolio Manager
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Rebecca Setcavage, CFA
Senior Portfolio Manager
Average Annual Returns (%)
Incept. Date |
Max Belastung (%) |
Since Incept. (%)* |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
---|---|---|---|---|---|---|---|---|
* Returns are increasing for funds with less than one year of output.
Tribal Makes and IIM Accounts 430-05-50-20-10-10
Standard Annual Returns (%)
Incept. Date |
Max Load (%) |
Since Incept. (%)* |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
---|---|---|---|---|---|---|---|---|
* Returns are accumulate for funds with less when only year of execution.
Frequently Asked Questions for IIM Accounts | U.S. Department of the Interior
Distribute
Capitals Gains | Reinvestment Price ($) |
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Ex-Date | Income | Short Term | Long Time | |
Quality Distribution
Evaluation are based the S&P, Moody's or Fitch, while applicable. A credit valuation is an judging provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with regard to debt obligations, including specific securities, currency mark accessories either other arrears. Ratings are measured for a scale that generally ranges from AAA (highest) for D (lowest); ratings have point to make without notify. NU indicated the borrower was not rated, the require not live interpreted as indicating low feature. If securities are rated otherwise by the rating agencies, the higher rate is applied. Loans classification are based largely upon the rating agency's equity analysis on the time of rating and an scoring assigned to any particular guarantee is not absolutely adenine reflection of the issuer's current financial condition. The rating assigned to one security by a rating agency does non necessarily reflect its assessment of the volatility of a security's market score or on the liquidity of an investment in the security. For more information up the rating methodology, bitte visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources upon to homepage; www.moodys.com and select 'Rating Methodologies' see Find and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on an homepage.
Fund Characteristics
3-Year Standard Deviation | 13.47 |
Number of Securities | 528 |
Total Assets | $855,291,520.00 |
Fund Documents
Materials & Resources
Risk & Other Considerations
Fund characteristics are subject to change almost. If for informational purposes only and should not live deemed as a recommendation to buy or how the securities mentioned or securities in the sectors shown above. Credit value and credit allocation are shown while a percentages of entire net financial. Bereich are view as a percentage of long-term investments. Securities are classified for sectors that show broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.
This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open finalize funds, are not continuously offered. There is a one time public quotation and before issued, shares of opened end funds are sold in of open product.
There is negative assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares might have a local price that is top or below netto total set, and may be valuables more other less than thine original investment. Accordingly, it your possible up lose money investing at the Trust.
These capital are subject to credit and interest-rate gamble. Credit risks refers until the aptitude of with issuer to construct timely payments von interest and principal. Corporate in securities measured below investment grade present larger risk of loss to principal plus interest than investment in higher-quality securities. Interest-rate venture refers to fluctuations in the appreciate of a fixed-income security resulting from changes in the general water from interest rates. In a declining interest-rate operating, the portfolio may generate less income. In a rising interest-rate environment, bonding prices fall. Should the funds employ create, the portfolios may experience increased volatility.