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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +4.0% | ▼ −1.1% | ▼ −0.8% | ▼ −0.5% | — | — | ▲ +3.0% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSTATE STREET INSTITUTION | Reported holding | 2.03% |
| ADAMS CO 5.5% 12/01/44 | Reported holding | 1.15% |
| CONROE IS 5.% 02/15/38 | Reported holding | 0.92% |
| MINNETONK .% 02/01/38 | Reported holding | 0.90% |
| CA ST UNI 5.% 11/01/39 | Reported holding | 0.89% |
| AUSTIN-B- 5.% 11/15/32 | Reported holding | 0.87% |
| COLLIN 5% 02/15/40 | Reported holding | 0.87% |
| CA HLTH F 5.5% 11/15/52 | Reported holding | 0.86% |
| NJ TRANSP 5.% 06/15/56 | Reported holding | 0.80% |
| MO HLTH & 4.% 02/01/40 | Reported holding | 0.80% |
| ESTRN MUN 5.% 09/01/50 | Reported holding | 0.78% |
| WASHINGTO 5.% 07/01/30 | Reported holding | 0.70% |
| CALIFORNI 5.% 09/01/43 | Reported holding | 0.70% |
| PVT CLG U 5.00% 09/01/29 | Reported holding | 0.69% |
| CALIFORNIA 5.% 03/01/37 | Reported holding | 0.68% |
| PA HGR ED 5.% 08/15/34 | Reported holding | 0.67% |
| NC CAPITA 5.% 01/01/36 | Reported holding | 0.63% |
| WILSON 5% 05/15/39 | Reported holding | 0.63% |
| MA CLEAN 5.% 02/01/35 | Reported holding | 0.61% |
| DALLAS IS 5.% 02/15/38 | Reported holding | 0.61% |
| DUPAGE CO 5.25% 12/15/40 | Reported holding | 0.61% |
| CONNECTIC 5.00% 09/15/34 | Reported holding | 0.60% |
| TX TRANSP 5.% 04/01/32 | Reported holding | 0.60% |
| DC WTR & 5.% 10/01/28 | Reported holding | 0.59% |
| NJ EDUCTN 5.% 07/01/37 | Reported holding | 0.59% |
| LEANDER I 5.% 08/15/39 | Reported holding | 0.58% |
| NEW YORK 5.% 08/01/31 | Reported holding | 0.58% |
| NEW HOPE 5.% 03/15/38 | Reported holding | 0.58% |
| ROCHESTER VRN 11/15/55 | Reported holding | 0.58% |
| MIROMAR L 5.% 05/01/35 | Reported holding | 0.57% |
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.07 |
| 2026-10-01 | 2026-10-02 | $0.07 |
| 2026-09-01 | 2026-09-02 | $0.07 |
| 2026-08-03 | 2026-08-04 | $0.07 |
| 2026-07-01 | 2026-07-02 | $0.07 |
| 2026-06-01 | 2026-06-02 | $0.07 |
| 2026-05-01 | 2026-05-04 | $0.07 |
| 2026-04-01 | 2026-04-02 | $0.07 |
| 2026-03-02 | 2026-03-03 | $0.06 |
| 2026-02-02 | 2026-02-03 | $0.07 |
| 2025-12-18 | 2025-12-19 | $0.08 |
| 2025-12-01 | 2025-12-02 | $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 NUMI.