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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.0% | ▼ −0.5% | ▲ +0.1% | ▲ +0.6% | ▲ +15.8% | — | ▲ +20.6% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund will normally 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. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.08 |
| 2026-09-29 | 2026-09-30 | $0.08 |
| 2026-08-31 | 2026-09-01 | $0.07 |
| 2026-07-31 | 2026-08-03 | $0.09 |
| 2026-06-29 | 2026-06-30 | $0.07 |
| 2026-05-29 | 2026-06-01 | $0.07 |
| 2026-04-30 | 2026-05-01 | $0.08 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2026-02-27 | 2026-03-02 | $0.08 |
| 2026-01-30 | 2026-02-02 | $0.07 |
| 2025-12-24 | 2025-12-26 | $0.09 |
| 2025-11-28 | 2025-12-01 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CGMU.