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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.3% | ▼ −0.7% | ▲ +0.2% | ▲ +0.4% | — | — | ▲ +6.9% |
| 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 seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.12 |
| 2026-09-29 | 2026-10-01 | $0.16 |
| 2026-08-28 | 2026-09-01 | $0.14 |
| 2026-07-30 | 2026-08-03 | $0.14 |
| 2026-06-29 | 2026-07-01 | $0.15 |
| 2026-05-28 | 2026-06-01 | $0.13 |
| 2026-04-29 | 2026-05-01 | $0.14 |
| 2026-03-30 | 2026-04-01 | $0.14 |
| 2026-02-26 | 2026-03-02 | $0.13 |
| 2026-01-29 | 2026-02-02 | $0.14 |
| 2025-12-30 | 2026-01-02 | $0.15 |
| 2025-12-05 | 2025-12-09 | $0.10 |
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 FMUB.