Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Aaron Applebaum
Manager Tenure 4 Years 8 Months

Strategy And Objective

The fund’s investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in this prospectus, and to preserve capital. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject you to federal alternative minimum tax. The fund may also invest up to 20% of its assets in securities that may subject you to federal alternative minimum tax.

Net Asset Value

as of 5:20 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.12%
  • 1 Month
  • -0.31%
  • 3 Months
  • -0.12%
  • 1 Yr Return
  • -0.31%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 100.22%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.22%
Total Net Assets 561.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.22 n/a n/a
Beta 0.61 n/a n/a
R Squared 0.94 n/a n/a
Std Deviation 2.51 n/a n/a
Sharpe Ratio 1.07 n/a n/a

Purchase Information

as of 5:21 PM ET 09/23/2021
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +1.74%
  • +2.94%
+1.74% +2.94%
3 Year
  • +3.58%
  • +3.69%
+3.58% +3.69%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.03%
  • +3.14%
+3.03% +3.14%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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