Address And Details

P.O.Box 8528 , Boston, MA 02266
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks current income exempt from federal income taxes. The Fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. While current income is the Funds primary focus, it seeks to produce income in a manner consistent with the preservation of principal.Under normal circumstances, the Fund invests at least 80% of its Assets in municipal bonds, the income from which is exempt from federal income tax. This is a fundamental policy. For the purposes of this policy, Assets means net assets, plus the amount of borrowings for investment purposes.

Net Asset Value

as of 6:26 PM ET 09/23/2021


  • 1 Week
  • n/a
  • 1 Month
  • -0.49%
  • 3 Months
  • -0.20%
  • 1 Yr Return
  • +0.70%
  • 5 Yr Return
  • -0.69%

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 98.25%
Cash 3.30%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.55%
Total Net Assets 126.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.02 -0.47 -0.44
Beta 0.79 0.81 0.80
R Squared 0.98 0.97 0.97
Std Deviation 3.19 3.23 2.93
Sharpe Ratio 0.99 0.43 n/a

Purchase Information

as of 6:49 PM ET 09/01/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0


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
  • +2.82%
  • +3.53%
+2.82% +3.53%
3 Year
  • +4.20%
  • +4.07%
+4.20% +4.07%
10 Year
  • +2.91%
  • +3.06%
+2.91% +3.06%
Life Of Fund
  • +3.89%
  • +3.90%
+3.89% +3.90%

Top 10 Holdings

Symbol Company Name % Of Assets

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