7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $18.47 (+ $0.01) |
| NAV (Dec. 4, 2024) | $18.82 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -1.86% (+0.00%) |
| Fund Info | |
|---|---|
| Inception | March 26, 2013 |
| Sponsor | Eaton Vance Management |
| Website | http://funds.eatonvanc... |
| Phone | 1-866-328-6681 |
| NAV Symbol | XETTX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | June 30, 2028 |
| Objective: Current income exempt from regular federal income tax; municipal obligations | |
| Related Indexes |
|---|
| Term Municipal Fund Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 10,885,802 |
| Total Assets (Reported: Jan. 31, 2024) | $239M |
| Estimated Total Assets | $220M |
| Net Assets | $205M |
| Market Cap | $201M |
| Portfolio Turnover | 26.00% |
| Total Leverage | 6.70% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 2.14% |
| Non Lev Exp Ratio | 0.92% |
| Rel Lev Cost | 15.71% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -2.41% |
| Discount Low(3 Yr) | -10.25% |
| Discount High(3 Yr) | 11.18% |
| Discount Rel Range (3 Yr) | 39.14% |
| Comp Discount | 5.46 |
| Discount St Dev (1Yr) | 2.49 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -1.28 |
| Z-Stat (1Yr) | 0.39 |
| Z-Stat (3Yr) | 0.13 |
| Comp Z-Stat (6mo) | -1.34 |
| Comp Z-Stat (3Yr) | -0.25 |
| Distribution Data | |
|---|---|
| Market Yield | 5.08% |
| Income Yield | 3.46% |
| Lev Adj NAV Yield | 4.67% |
| Distribution Frequency | M |
| Current Distribution | $0.078 |
| Current Income | $0.053 |
| Ex-Date | 12/23/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 10.30% |
| Dividend Change | 34.1% on 1/2/24 |
| Expected Div | 1/2/25 |
| RoC (1yr) | 26.30% |
| RoC (3yr) | 12.69% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $422 |
| Avg Volume 30 day | 26,021 |
| Avg Volume 90 day | 22,851 |
| Volume Trend | 13.87% |
| Comp Volume Trend | 9.40% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
21.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
14.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
39.0% |
| Most Correlated Peer (Mk Pr): MMD | 58.0% |
| NAV - Price Correlation (30 d) | 19.2% |
| NAV - Price Correlation (90 d) | 80.1% |
| NAV - Price Correlation (1 Yr) | -21.9% |
| Price St Dev (1Yr) | 8.8% |
| NAV St Dev (1Yr) | 2.3% |
| Earnings | |
|---|---|
| Earnings / Share (10/31/24) | $0.056 |
| Earn Coverage | 70.97% |
| Earnings Trend | Down |
| UNII / Share (10/31/24) | $-0.206 |
| Rel UNII | -32.27 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 4.70 |
| Duration | 3.48 |
| Credit Rating (rbo) | A |
| Investment Grade | 77.04% |
| Non Investment Grade | 13.10% |
| Unrated Bonds | 9.86% |
| Average Bond Price | 101.17 |
| Discount vs Price | -0.69 |
| Coupon | 4.58% |
| Zero Coupon | 10.88% |
| AMT | 20.64% |
| AMT Yield | 4.79% |
| Bond Calls Risk | 23.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.31 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.18 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.31 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 12/31/24 | 12/23/24 | $0.0782 | $0.0533 | $0.0000 | $0.0000 | $0.0249 | Regular |
| 11/1/24 | 11/29/24 | 11/21/24 | $0.0782 | $0.0533 | $0.0000 | $0.0000 | $0.0249 | Regular |
| 10/1/24 | 10/31/24 | 10/23/24 | $0.0782 | $0.0569 | $0.0000 | $0.0000 | $0.0213 | Regular |
| 9/3/24 | 9/30/24 | 9/20/24 | $0.0782 | $0.0540 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 8/1/24 | 8/30/24 | 8/22/24 | $0.0782 | $0.0551 | $0.0000 | $0.0000 | $0.0231 | Regular |
| 7/1/24 | 7/31/24 | 7/23/24 | $0.0782 | $0.0581 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 6/3/24 | 6/28/24 | 6/21/24 | $0.0782 | $0.0543 | $0.0000 | $0.0000 | $0.0239 | Regular |
| 5/1/24 | 5/31/24 | 5/23/24 | $0.0782 | $0.0576 | $0.0000 | $0.0000 | $0.0206 | Regular |
| 4/1/24 | 4/30/24 | 4/22/24 | $0.0782 | $0.0528 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 3/1/24 | 3/28/24 | 3/20/24 | $0.0782 | $0.0581 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 2/1/24 | 2/29/24 | 2/21/24 | $0.0782 | $0.0523 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 1/2/24 | 1/31/24 | 1/22/24 | $0.0782 | $0.0661 | $0.0000 | $0.0000 | $0.0121 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 12/31/24 | 12/23/24 | $0.0782 | $0.0533 | $0.0000 | $0.0000 | $0.0249 | Regular |
| 11/1/24 | 11/29/24 | 11/21/24 | $0.0782 | $0.0533 | $0.0000 | $0.0000 | $0.0249 | Regular |
| 10/1/24 | 10/31/24 | 10/23/24 | $0.0782 | $0.0569 | $0.0000 | $0.0000 | $0.0213 | Regular |
| 9/3/24 | 9/30/24 | 9/20/24 | $0.0782 | $0.0540 | $0.0000 | $0.0000 | $0.0242 | Regular |
| 8/1/24 | 8/30/24 | 8/22/24 | $0.0782 | $0.0551 | $0.0000 | $0.0000 | $0.0231 | Regular |
| 7/1/24 | 7/31/24 | 7/23/24 | $0.0782 | $0.0581 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 6/3/24 | 6/28/24 | 6/21/24 | $0.0782 | $0.0543 | $0.0000 | $0.0000 | $0.0239 | Regular |
| 5/1/24 | 5/31/24 | 5/23/24 | $0.0782 | $0.0576 | $0.0000 | $0.0000 | $0.0206 | Regular |
| 4/1/24 | 4/30/24 | 4/22/24 | $0.0782 | $0.0528 | $0.0000 | $0.0000 | $0.0254 | Regular |
| 3/1/24 | 3/28/24 | 3/20/24 | $0.0782 | $0.0581 | $0.0000 | $0.0000 | $0.0201 | Regular |
| 2/1/24 | 2/29/24 | 2/21/24 | $0.0782 | $0.0523 | $0.0000 | $0.0000 | $0.0259 | Regular |
| 1/2/24 | 1/31/24 | 1/22/24 | $0.0782 | $0.0661 | $0.0000 | $0.0000 | $0.0121 | Regular |
| 12/1/23 | 12/29/23 | 12/21/23 | $0.0583 | $0.0583 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 11/30/23 | 11/21/23 | $0.0583 | $0.0524 | $0.0000 | $0.0000 | $0.0059 | Regular |
| 10/2/23 | 10/31/23 | 10/20/23 | $0.0583 | $0.0555 | $0.0000 | $0.0000 | $0.0028 | Regular |
| 9/1/23 | 9/29/23 | 9/21/23 | $0.0583 | $0.0512 | $0.0000 | $0.0000 | $0.0071 | Regular |
| 8/1/23 | 8/31/23 | 8/21/23 | $0.0583 | $0.0500 | $0.0000 | $0.0000 | $0.0083 | Regular |
| 7/3/23 | 7/31/23 | 7/21/23 | $0.0583 | $0.0550 | $0.0000 | $0.0000 | $0.0033 | Regular |
| 6/1/23 | 6/30/23 | 6/21/23 | $0.0617 | $0.0526 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 5/1/23 | 5/31/23 | 5/19/23 | $0.0617 | $0.0492 | $0.0000 | $0.0000 | $0.0125 | Regular |
| 4/3/23 | 4/28/23 | 4/21/23 | $0.0617 | $0.0384 | $0.0000 | $0.0000 | $0.0233 | Regular |
| 3/1/23 | 3/31/23 | 3/21/23 | $0.0617 | $0.0617 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 2/28/23 | 2/21/23 | $0.0617 | $0.0617 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 1/31/23 | 1/23/23 | $0.0617 | $0.0617 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/22 | 12/30/22 | 12/22/22 | $0.0617 | $0.0617 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/22 | 11/30/22 | 11/22/22 | $0.0617 | $0.0617 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/22 | 10/31/22 | 10/21/22 | $0.0617 | $0.0617 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/22 | 9/30/22 | 9/22/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/22 | 8/31/22 | 8/23/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/22 | 7/29/22 | 7/21/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/22 | 6/30/22 | 6/22/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/22 | 5/31/22 | 5/23/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/22 | 4/29/22 | 4/21/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/22 | 3/31/22 | 3/23/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/22 | 2/28/22 | 2/17/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/22 | 1/31/22 | 1/21/22 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/21 | 12/31/21 | 12/22/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 11/30/21 | 11/22/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/21/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 9/30/21 | 9/22/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 8/31/21 | 8/23/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/22/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 6/30/21 | 6/22/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 5/28/21 | 5/20/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/22/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 3/31/21 | 3/23/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 2/26/21 | 2/18/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/21/21 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 12/31/20 | 12/23/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 11/30/20 | 11/20/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 10/30/20 | 10/22/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 9/30/20 | 9/22/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 8/31/20 | 8/21/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 7/31/20 | 7/23/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 6/30/20 | 6/22/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 5/29/20 | 5/21/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 4/30/20 | 4/22/20 | $0.0638 | $0.0638 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 3/31/20 | 3/23/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 2/28/20 | 2/20/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 1/31/20 | 1/23/20 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 12/31/19 | 12/23/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/20/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 10/31/19 | 10/23/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 9/30/19 | 9/20/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 8/30/19 | 8/22/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 7/31/19 | 7/23/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 6/28/19 | 6/20/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 5/31/19 | 5/23/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 4/30/19 | 4/22/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 3/29/19 | 3/20/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 2/28/19 | 2/20/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 1/31/19 | 1/23/19 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 12/31/18 | 12/21/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 11/30/18 | 11/21/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 10/31/18 | 10/23/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 9/28/18 | 9/20/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 8/31/18 | 8/23/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 7/31/18 | 7/23/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 6/29/18 | 6/21/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 5/31/18 | 5/23/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 4/30/18 | 4/20/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 3/29/18 | 3/21/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 2/28/18 | 2/20/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 1/31/18 | 1/23/18 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 12/29/17 | 12/21/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 11/30/17 | 11/21/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 10/31/17 | 10/23/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 9/29/17 | 9/21/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 8/31/17 | 8/22/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 7/31/17 | 7/20/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 6/30/17 | 6/21/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 5/31/17 | 5/22/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 4/28/17 | 4/19/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 3/31/17 | 3/22/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 2/28/17 | 2/16/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 1/31/17 | 1/20/17 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 12/30/16 | 12/21/16 | $0.0709 | $0.0709 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 11/30/16 | 11/21/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 10/31/16 | 10/20/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 9/30/16 | 9/21/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 8/31/16 | 8/22/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 7/29/16 | 7/20/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 6/30/16 | 6/21/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 5/31/16 | 5/20/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 4/29/16 | 4/20/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 3/31/16 | 3/22/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 2/29/16 | 2/18/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 1/29/16 | 1/20/16 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 12/30/15 | 12/21/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 11/30/15 | 11/19/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 10/30/15 | 10/21/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 9/30/15 | 9/21/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/20/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 7/31/15 | 7/22/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 6/30/15 | 6/19/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 5/29/15 | 5/20/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 4/30/15 | 4/21/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 3/31/15 | 3/20/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 2/27/15 | 2/18/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 1/30/15 | 1/21/15 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 12/31/14 | 12/22/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 11/28/14 | 11/19/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 10/31/14 | 10/22/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 9/30/14 | 9/19/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 8/29/14 | 8/20/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/30/14 | 7/31/14 | 7/22/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/30/14 | 6/30/14 | 6/19/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/30/14 | 5/30/14 | 5/21/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/31/14 | 4/30/14 | 4/21/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/28/14 | 3/31/14 | 3/20/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/31/14 | 2/28/14 | 2/19/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/31/13 | 1/31/14 | 1/22/14 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/29/13 | 12/31/13 | 12/20/13 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/31/13 | 11/29/13 | 11/20/13 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/30/13 | 10/31/13 | 10/22/13 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/30/13 | 9/30/13 | 9/19/13 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/31/13 | 8/30/13 | 8/21/13 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/28/13 | 7/31/13 | 7/22/13 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/13 | 6/28/13 | 6/19/13 | $0.0708 | $0.0708 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.65 | -0.06 | -0.24 | 2.60 | -1.34 | 11.48 | 10.16 | -2.12 | 0.51 | 4.35 |
| Rank | 30 / 53 | 49 / 53 | 47 / 53 | 50 / 53 | 39 / 53 | 22 / 53 | 44 / 53 | 10 / 51 | 28 / 49 | 1 / 47 |
| Peer Group (Mk Pr) | 1.73 | 2.37 | 1.80 | 7.79 | -0.92 | 10.70 | 13.57 | -3.71 | 0.16 | 2.51 |
| NAV | 0.27 | 0.68 | 0.98 | 2.99 | 0.30 | 3.69 | 4.94 | -0.23 | 1.39 | 3.27 |
| Rank | 52 / 53 | 51 / 53 | 49 / 53 | 50 / 53 | 45 / 53 | 33 / 53 | 51 / 53 | 5 / 51 | 6 / 49 | 3 / 47 |
| Peer Group (NAV) | 1.00 | 2.66 | 2.10 | 5.44 | 0.64 | 4.47 | 8.02 | -2.30 | 0.58 | 2.39 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 0.65 | -0.06 | -0.24 | 2.60 | -1.34 | 11.62 | 10.34 | -1.91 | 0.65 | 4.91 |
| Rank | 30 / 53 | 49 / 53 | 47 / 53 | 50 / 53 | 39 / 53 | 22 / 53 | 44 / 53 | 13 / 51 | 27 / 49 | 1 / 47 |
| Peer Group (Mk Pr) | 1.73 | 2.37 | 1.81 | 7.85 | -0.90 | 10.96 | 13.88 | -3.35 | 0.29 | 2.91 |
| NAV | 0.27 | 0.68 | 0.98 | 3.01 | 0.30 | 3.79 | 5.05 | -0.03 | 1.54 | 3.73 |
| Rank | 52 / 53 | 51 / 53 | 49 / 53 | 50 / 53 | 45 / 53 | 38 / 53 | 50 / 53 | 5 / 51 | 6 / 49 | 3 / 47 |
| Peer Group (NAV) | 1.73 | 2.66 | 2.12 | 5.50 | 0.66 | 4.63 | 8.20 | -2.02 | 0.71 | 2.80 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 1.03 | 3.57 | -0.05 | 8.09 | -1.74 | 9.75 | 12.23 | -4.30 | 0.98 | 2.78 |
| BYM | 1.03 | 3.57 | -0.05 | 8.12 | -1.73 | 9.98 | 12.50 | -3.99 | 1.10 | 3.25 |
| MUE | 0.84 | 4.54 | 4.66 | 11.83 | 1.98 | 12.84 | 14.55 | -3.11 | 1.32 | 2.58 |
| MUE | 0.84 | 4.54 | 4.69 | 11.95 | 2.01 | 13.25 | 15.02 | -2.69 | 1.54 | 3.07 |
| MYI | 0.43 | 3.61 | 0.92 | 7.62 | -2.66 | 4.64 | 11.03 | -2.81 | 1.48 | 2.65 |
| MYI | 0.43 | 3.61 | 0.92 | 7.68 | -2.65 | 4.87 | 11.31 | -2.41 | 1.72 | 3.20 |
| VFL | 1.39 | 3.20 | 1.09 | 9.74 | -1.25 | 11.83 | 18.16 | -3.59 | 0.69 | 2.77 |
| VFL | 1.39 | 3.20 | 1.11 | 9.82 | -1.23 | 12.15 | 18.54 | -3.28 | 0.89 | 3.24 |
| IIM | 0.40 | 2.64 | 0.79 | 8.92 | -0.74 | 13.68 | 15.64 | -3.94 | 0.88 | 2.12 |
| IIM | 0.40 | 2.64 | 0.81 | 9.01 | -0.73 | 14.04 | 16.05 | -3.49 | 1.15 | 2.64 |
| AFB | 0.44 | 2.21 | 1.62 | 7.47 | -1.96 | 9.47 | 11.52 | -4.46 | 0.36 | 2.28 |
| AFB | 0.44 | 2.22 | 1.62 | 7.50 | -1.95 | 9.64 | 11.73 | -4.14 | 0.47 | 2.67 |
| BKN | 0.98 | 0.79 | 0.73 | 6.95 | -3.84 | 9.08 | 13.29 | -5.67 | 0.41 | 2.18 |
| BKN | 0.98 | 0.79 | 0.72 | 6.98 | -3.83 | 9.27 | 13.53 | -5.47 | 0.32 | 2.61 |
| MUI | -2.20 | -2.51 | -0.76 | 2.54 | -2.23 | 9.92 | 17.46 | -3.39 | 1.37 | 2.54 |
| MUI | -2.20 | -2.51 | -0.78 | 2.53 | -2.23 | 10.08 | 17.67 | -3.04 | 1.57 | 3.08 |
| MHD | 1.53 | 4.69 | 3.32 | 9.35 | 0.86 | 11.10 | 14.52 | -3.93 | -1.13 | 2.28 |
| MHD | 1.53 | 4.70 | 3.34 | 9.45 | 0.88 | 11.44 | 14.93 | -3.54 | -0.99 | 2.59 |
| MVF | 1.21 | 4.08 | 2.72 | 8.93 | -0.11 | 10.42 | 15.04 | -3.03 | 0.54 | 2.11 |
| MVF | 1.21 | 4.08 | 2.74 | 9.00 | -0.09 | 10.75 | 15.44 | -2.60 | 0.79 | 2.51 |
| MVT | 1.17 | 2.85 | 1.77 | 8.02 | -0.11 | 9.87 | 12.53 | -4.39 | -0.94 | 1.92 |
| MVT | 1.17 | 2.85 | 1.78 | 8.09 | -0.09 | 10.15 | 12.87 | -4.06 | -0.88 | 2.13 |
| MYD | 0.35 | 3.57 | 2.95 | 9.43 | 0.60 | 11.05 | 14.30 | -3.39 | -0.03 | 2.28 |
| MYD | 0.35 | 3.57 | 2.97 | 9.53 | 0.62 | 11.39 | 14.70 | -2.91 | 0.21 | 2.74 |
| MQY | 1.43 | 2.95 | 2.40 | 8.41 | -1.63 | 10.07 | 15.58 | -2.54 | 1.44 | 2.61 |
| MQY | 1.43 | 2.95 | 2.41 | 8.48 | -1.62 | 10.38 | 15.95 | -2.02 | 1.71 | 3.23 |
| MQT | 1.13 | 3.87 | 2.66 | 9.22 | -0.17 | 8.63 | 11.14 | -4.99 | 0.86 | 2.56 |
| MQT | 1.13 | 3.88 | 2.68 | 9.30 | -0.15 | 8.92 | 11.49 | -4.65 | 0.98 | 3.04 |
| BFK | 1.06 | 3.65 | 0.95 | 6.96 | -0.09 | 9.33 | 11.38 | -6.41 | -1.01 | 2.13 |
| BFK | 1.06 | 3.65 | 0.97 | 7.02 | -0.08 | 9.59 | 11.69 | -6.17 | -1.11 | 2.31 |
| BLE | 0.91 | 3.00 | 0.90 | 7.42 | -0.73 | 9.04 | 12.27 | -4.64 | -1.26 | 1.58 |
| BLE | 0.91 | 3.00 | 0.91 | 7.47 | -0.72 | 9.30 | 12.58 | -4.28 | -1.26 | 1.83 |
| DTF | -0.27 | -0.51 | 0.60 | 4.61 | 0.49 | 8.07 | 7.77 | -4.14 | -1.23 | 1.14 |
| DTF | -0.27 | -0.51 | 0.60 | 4.64 | 0.49 | 8.19 | 7.90 | -4.06 | -1.33 | 1.21 |
| KTF | 0.30 | 2.24 | 4.32 | 10.24 | 1.83 | 19.34 | 22.95 | -0.97 | 1.59 | 1.80 |
| KTF | 0.30 | 2.24 | 4.37 | 10.42 | 1.85 | 19.87 | 23.57 | -0.35 | 2.03 | 2.35 |
| DMF | 1.36 | 4.44 | 2.96 | 10.86 | 2.85 | 17.98 | 20.63 | -2.26 | 0.34 | 1.91 |
| DMF | 1.36 | 4.44 | 2.98 | 10.92 | 2.86 | 18.21 | 20.90 | -1.80 | 0.57 | 2.39 |
| DSM | 1.82 | 2.62 | 2.54 | 8.06 | -0.39 | 11.52 | 14.04 | -5.15 | -0.87 | 2.39 |
| DSM | 1.82 | 2.62 | 2.54 | 8.11 | -0.38 | 11.75 | 14.31 | -4.82 | -0.76 | 2.69 |
| EIM | 1.22 | 4.23 | 4.40 | 6.52 | 1.50 | 12.09 | 15.73 | -2.70 | 0.80 | 2.77 |
| EIM | 1.22 | 4.23 | 4.44 | 6.63 | 1.53 | 12.44 | 16.14 | -2.26 | 1.03 | 3.31 |
| EVN | 0.65 | 3.85 | 1.24 | 9.53 | -0.98 | 15.00 | 16.93 | -3.12 | 0.82 | 2.36 |
| EVN | 0.65 | 3.87 | 1.23 | 9.59 | -0.97 | 15.32 | 17.31 | -2.68 | 1.06 | 2.93 |
| FMN | 1.68 | 1.75 | -4.58 | 4.26 | -6.96 | 8.13 | 12.97 | -5.14 | 0.12 | 2.13 |
| FMN | 1.68 | 1.75 | -4.59 | 4.24 | -6.95 | 8.22 | 13.09 | -4.83 | 0.20 | 2.46 |
| IQI | 0.20 | 2.73 | 2.45 | 8.25 | -0.80 | 13.62 | 16.32 | -3.33 | 0.81 | 2.91 |
| IQI | 0.20 | 2.73 | 2.47 | 8.35 | -0.78 | 13.98 | 16.75 | -2.84 | 1.07 | 3.50 |
| VKI | 0.66 | 2.38 | 3.85 | 9.58 | 0.23 | 15.10 | 16.71 | -4.01 | 1.26 | 2.73 |
| VKI | 0.66 | 2.39 | 3.88 | 9.72 | 0.26 | 15.53 | 17.21 | -3.50 | 1.55 | 3.34 |
| VGM | 1.16 | 2.67 | 2.82 | 8.77 | 0.66 | 12.00 | 15.38 | -3.60 | 1.13 | 2.57 |
| VGM | 1.16 | 2.68 | 2.86 | 8.89 | 0.68 | 12.37 | 15.80 | -3.11 | 1.39 | 3.14 |
| VMO | 0.50 | 2.65 | 2.36 | 6.55 | -0.24 | 11.17 | 14.87 | -4.34 | 0.80 | 2.76 |
| VMO | 0.50 | 2.65 | 2.38 | 6.63 | -0.22 | 11.46 | 15.21 | -3.90 | 1.00 | 3.28 |
| VKQ | 0.59 | 2.41 | 3.05 | 7.46 | 1.03 | 13.41 | 16.09 | -4.33 | 1.20 | 2.79 |
| VKQ | 0.59 | 2.42 | 3.08 | 7.58 | 1.05 | 13.79 | 16.53 | -3.83 | 1.48 | 3.40 |
| CXH | 0.49 | 1.55 | 2.83 | 9.91 | 1.01 | 12.69 | 16.20 | -1.97 | 0.70 | 3.05 |
| CXH | 0.49 | 1.55 | 2.85 | 9.97 | 1.02 | 12.97 | 16.53 | -1.53 | 0.96 | 3.55 |
| NBH | 0.31 | 1.72 | -0.07 | 7.18 | -1.28 | 9.73 | 13.72 | -6.26 | -1.88 | 1.53 |
| NBH | 0.31 | 1.72 | -0.06 | 7.18 | -1.26 | 9.89 | 13.92 | -6.00 | -2.01 | 1.63 |
| NEA | 0.59 | 5.40 | 4.57 | 11.26 | 0.55 | 14.22 | 17.38 | -3.29 | 1.04 | 3.16 |
| NEA | 0.59 | 5.40 | 4.59 | 11.40 | 0.57 | 14.67 | 17.90 | -2.83 | 1.28 | 3.80 |
| NAD | 0.74 | 4.08 | 4.21 | 11.46 | 0.74 | 13.69 | 18.09 | -3.00 | 1.32 | 3.11 |
| NAD | 0.74 | 4.08 | 4.23 | 11.61 | 0.76 | 14.16 | 18.65 | -2.51 | 1.62 | 3.81 |
| NMI | 0.73 | 0.71 | -3.90 | 5.70 | -3.13 | 9.22 | 13.92 | -3.91 | 0.62 | 2.03 |
| NMI | 0.73 | 0.71 | -3.91 | 5.66 | -3.13 | 9.31 | 14.06 | -3.65 | 0.75 | 2.33 |
| NUV | 0.22 | 0.80 | 1.72 | 7.04 | -0.20 | 7.73 | 9.60 | -0.92 | 0.26 | 2.75 |
| NUV | 0.22 | 0.80 | 1.72 | 7.08 | -0.20 | 7.88 | 9.77 | -0.69 | 0.33 | 3.08 |
| NUW | 0.86 | 2.07 | 0.92 | 5.89 | -0.47 | 6.67 | 8.26 | -1.78 | -0.09 | 1.96 |
| NUW | 0.86 | 2.07 | 0.92 | 5.92 | -0.47 | 6.79 | 8.40 | -1.62 | 0.00 | 2.23 |
| PMF | -0.10 | -0.60 | 2.72 | 6.43 | -6.65 | 7.31 | 7.30 | -7.87 | -3.96 | 1.55 |
| PMF | -0.10 | -0.61 | 2.68 | 6.45 | -6.65 | 7.48 | 7.50 | -7.82 | -4.27 | 1.42 |
| PML | 0.11 | 0.45 | 1.35 | 5.33 | -5.44 | 11.26 | 12.69 | -10.03 | -5.34 | 2.90 |
| PML | 0.11 | 0.44 | 1.32 | 5.35 | -5.44 | 11.48 | 12.96 | -10.01 | -5.83 | 2.76 |
| PMX | 0.64 | 1.70 | -0.14 | 6.26 | -3.32 | 12.08 | 9.71 | -9.40 | -3.85 | 2.45 |
| PMX | 0.64 | 1.70 | -0.15 | 6.28 | -3.31 | 12.33 | 10.00 | -9.29 | -4.17 | 2.37 |
| PMO | 0.75 | 2.24 | 3.30 | 8.98 | -1.10 | 8.46 | 11.75 | -4.30 | 0.77 | 3.61 |
| PMO | 0.75 | 2.23 | 3.29 | 9.03 | -1.10 | 8.66 | 11.98 | -4.05 | 0.86 | 4.20 |
| SBI | 0.74 | 2.78 | 2.29 | 8.94 | 0.78 | 11.95 | 14.13 | -1.49 | 1.29 | 1.94 |
| SBI | 0.74 | 2.78 | 2.31 | 9.04 | 0.79 | 12.28 | 14.52 | -1.11 | 1.57 | 2.33 |
| MMU | -0.09 | 3.24 | 0.78 | 8.82 | -1.02 | 10.06 | 13.60 | -2.21 | -0.57 | 2.20 |
| MMU | -0.09 | 3.23 | 0.79 | 8.87 | -1.01 | 10.34 | 13.93 | -1.81 | -0.34 | 2.53 |
| NIM | 0.45 | 0.19 | -2.86 | 2.63 | -2.11 | 5.50 | 5.44 | -1.86 | 0.21 | 1.44 |
| NIM | 0.45 | 0.19 | -2.87 | 2.62 | -2.11 | 5.53 | 5.48 | -1.76 | 0.24 | 1.62 |
| NXP | -0.47 | 0.62 | -0.29 | 6.18 | -1.03 | 4.23 | 7.91 | 1.16 | 1.71 | 3.90 |
| NXP | -0.47 | 0.62 | -0.30 | 6.20 | -1.03 | 4.35 | 8.06 | 1.51 | 1.96 | 4.49 |
| EOT | 1.04 | 0.22 | 1.00 | 8.36 | -1.52 | 7.90 | 10.49 | -4.69 | -0.96 | 2.92 |
| EOT | 1.04 | 0.22 | 1.00 | 8.41 | -1.52 | 8.12 | 10.75 | -4.42 | -0.84 | 3.27 |
| MMD | 1.31 | -2.16 | -2.15 | 1.53 | -3.02 | 3.94 | 6.94 | -3.32 | 0.03 | 3.82 |
| MMD | 1.31 | -2.16 | -2.16 | 1.50 | -3.03 | 3.96 | 6.98 | -3.22 | -0.06 | 4.29 |
| BTT | 0.09 | 0.97 | 0.37 | 5.24 | -0.68 | 5.24 | 6.28 | -2.84 | 0.62 | 3.79 |
| BTT | 0.09 | 0.97 | 0.37 | 5.26 | -0.68 | 5.31 | 6.36 | -2.75 | 0.63 | 4.18 |
| ETX | 0.65 | -0.06 | -0.24 | 2.60 | -1.34 | 11.48 | 10.16 | -2.12 | 0.51 | 4.35 |
| ETX | 0.65 | -0.06 | -0.24 | 2.60 | -1.34 | 11.62 | 10.34 | -1.91 | 0.65 | 4.91 |
| RMI | 0.81 | 1.99 | 3.02 | 5.23 | -0.29 | 12.62 | 13.70 | -2.18 | 1.19 | - |
| RMI | 0.81 | 2.00 | 3.03 | 5.32 | -0.27 | 12.94 | 14.11 | -1.83 | 1.43 | - |
| RMM | 1.86 | 4.24 | 3.22 | 10.91 | 0.21 | 19.38 | 16.09 | -0.89 | 1.81 | - |
| RMM | 1.86 | 4.25 | 3.25 | 11.06 | 0.24 | 19.93 | 16.75 | -0.03 | 2.54 | - |
| RFM | 1.38 | 2.70 | 2.67 | 1.97 | 0.07 | 10.92 | 14.06 | -2.07 | - | - |
| RFM | 1.38 | 2.70 | 2.70 | 2.06 | 0.09 | 11.23 | 14.46 | -1.36 | - | - |
| RFMZ | 0.92 | 2.47 | 1.89 | 7.08 | -0.25 | 16.36 | 15.00 | -4.66 | - | - |
| RFMZ | 0.92 | 2.48 | 1.91 | 7.18 | -0.23 | 16.76 | 15.50 | -3.92 | - | - |
| RMMZ | 2.16 | 2.19 | 2.39 | 4.22 | -0.40 | 9.66 | 16.14 | - | - | - |
| RMMZ | 2.16 | 2.21 | 2.42 | 4.30 | -0.37 | 9.94 | 16.51 | - | - | - |
| BMN | -0.16 | 1.88 | 3.20 | 6.71 | 0.69 | 11.82 | 10.97 | - | - | - |
| BMN | -0.16 | 1.88 | 3.21 | 6.77 | 0.70 | 12.07 | 11.26 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.55 | 2.84 | 1.67 | 4.72 | 0.63 | 3.35 | 6.81 | -2.53 | 0.51 | 2.24 |
| BYM | 0.55 | 2.85 | 1.69 | 4.77 | 0.65 | 3.50 | 6.98 | -2.28 | 0.61 | 2.62 |
| MUE | 0.60 | 3.05 | 2.20 | 5.24 | 1.12 | 4.47 | 7.69 | -2.08 | 0.75 | 2.06 |
| MUE | 0.60 | 3.05 | 2.22 | 5.31 | 1.14 | 4.65 | 7.89 | -1.80 | 0.90 | 2.45 |
| MYI | 0.56 | 2.71 | 1.96 | 4.87 | 0.48 | 3.19 | 6.69 | -2.04 | 0.84 | 2.48 |
| MYI | 0.56 | 2.71 | 1.98 | 4.93 | 0.50 | 3.36 | 6.88 | -1.74 | 1.01 | 3.00 |
| VFL | 1.15 | 3.43 | 2.64 | 6.02 | 0.65 | 5.50 | 11.18 | -3.05 | 0.32 | 2.21 |
| VFL | 1.15 | 3.44 | 2.66 | 6.09 | 0.67 | 5.69 | 11.39 | -2.77 | 0.47 | 2.57 |
| IIM | 0.67 | 2.22 | 1.93 | 5.19 | 0.32 | 4.27 | 7.90 | -2.18 | 0.78 | 2.44 |
| IIM | 0.67 | 2.23 | 1.95 | 5.27 | 0.34 | 4.45 | 8.10 | -1.87 | 0.95 | 2.87 |
| AFB | 0.94 | 2.77 | 2.55 | 5.98 | 0.85 | 4.28 | 7.82 | -2.36 | 0.34 | 2.45 |
| AFB | 0.94 | 2.77 | 2.57 | 6.03 | 0.86 | 4.40 | 7.96 | -2.11 | 0.46 | 2.80 |
| BKN | 0.61 | 2.70 | 1.38 | 4.99 | 0.18 | 3.35 | 6.90 | -2.86 | 0.38 | 2.65 |
| BKN | 0.61 | 2.70 | 1.39 | 5.04 | 0.20 | 3.51 | 7.09 | -2.60 | 0.48 | 3.12 |
| MUI | 0.04 | -0.72 | -0.04 | 1.90 | -1.05 | 0.77 | 9.42 | -2.34 | 0.33 | 2.09 |
| MUI | 0.04 | -0.72 | -0.04 | 1.91 | -1.05 | 0.84 | 9.49 | -2.16 | 0.38 | 2.39 |
| MHD | 0.51 | 2.82 | 1.98 | 4.90 | 0.64 | 3.69 | 7.24 | -3.27 | 0.11 | 2.08 |
| MHD | 0.51 | 2.82 | 2.00 | 4.95 | 0.66 | 3.84 | 7.42 | -3.03 | 0.19 | 2.44 |
| MVF | 0.61 | 3.34 | 2.50 | 5.57 | 1.37 | 4.43 | 7.97 | -2.69 | 0.69 | 2.19 |
| MVF | 0.61 | 3.34 | 2.52 | 5.63 | 1.39 | 4.61 | 8.17 | -2.42 | 0.84 | 2.65 |
| MVT | 0.48 | 2.64 | 1.83 | 4.73 | 0.54 | 3.66 | 7.20 | -3.11 | 0.38 | 2.16 |
| MVT | 0.48 | 2.64 | 1.85 | 4.78 | 0.56 | 3.82 | 7.38 | -2.87 | 0.48 | 2.58 |
| MYD | 0.49 | 2.71 | 1.82 | 4.74 | 0.56 | 3.31 | 6.92 | -2.92 | 0.49 | 2.33 |
| MYD | 0.49 | 2.71 | 1.83 | 4.79 | 0.58 | 3.47 | 7.10 | -2.65 | 0.62 | 2.77 |
| MQY | 0.60 | 2.82 | 1.99 | 5.20 | 0.64 | 3.69 | 7.29 | -2.33 | 0.74 | 2.51 |
| MQY | 0.60 | 2.82 | 2.01 | 5.26 | 0.66 | 3.86 | 7.50 | -2.03 | 0.89 | 2.99 |
| MQT | 0.51 | 2.79 | 1.89 | 4.84 | 0.61 | 3.64 | 7.02 | -2.39 | 0.64 | 2.41 |
| MQT | 0.51 | 2.79 | 1.90 | 4.90 | 0.62 | 3.80 | 7.21 | -2.11 | 0.77 | 2.85 |
| BFK | 0.44 | 2.12 | 1.66 | 4.23 | 0.43 | 3.61 | 6.32 | -3.73 | -0.03 | 2.09 |
| BFK | 0.44 | 2.12 | 1.67 | 4.28 | 0.44 | 3.75 | 6.48 | -3.54 | 0.00 | 2.41 |
| BLE | 0.49 | 2.86 | 2.05 | 5.05 | 0.80 | 4.09 | 7.65 | -2.33 | 0.66 | 2.29 |
| BLE | 0.49 | 2.87 | 2.07 | 5.11 | 0.81 | 4.27 | 7.85 | -2.03 | 0.82 | 2.73 |
| DTF | 0.33 | 0.68 | 0.47 | 2.26 | 0.04 | 1.75 | 2.60 | -5.00 | -1.54 | 0.87 |
| DTF | 0.33 | 0.68 | 0.47 | 2.27 | 0.04 | 1.80 | 2.64 | -5.01 | -1.70 | 0.84 |
| KTF | 0.87 | 2.77 | 2.45 | 5.77 | 0.79 | 4.47 | 8.66 | -2.66 | 0.25 | 1.69 |
| KTF | 0.87 | 2.77 | 2.48 | 5.86 | 0.81 | 4.70 | 8.91 | -2.39 | 0.37 | 2.07 |
| DMF | 0.90 | 2.85 | 2.41 | 5.32 | 0.87 | 4.92 | 8.64 | -2.61 | 0.26 | 2.10 |
| DMF | 0.90 | 2.85 | 2.42 | 5.35 | 0.87 | 5.02 | 8.76 | -2.39 | 0.35 | 2.46 |
| DSM | 0.73 | 2.48 | 2.86 | 5.52 | 0.66 | 5.60 | 9.77 | -2.62 | 0.37 | 2.34 |
| DSM | 0.73 | 2.48 | 2.87 | 5.56 | 0.67 | 5.73 | 9.92 | -2.34 | 0.52 | 2.76 |
| EIM | 0.87 | 2.58 | 2.21 | 5.07 | 0.79 | 3.38 | 6.59 | -2.31 | 0.44 | 2.16 |
| EIM | 0.87 | 2.58 | 2.23 | 5.13 | 0.81 | 3.55 | 6.78 | -2.07 | 0.52 | 2.50 |
| EVN | 0.79 | 2.31 | 1.87 | 4.90 | 0.54 | 5.27 | 8.24 | -2.66 | 0.65 | 3.19 |
| EVN | 0.79 | 2.32 | 1.89 | 4.96 | 0.56 | 5.44 | 8.44 | -2.39 | 0.78 | 3.72 |
| FMN | 0.70 | 2.03 | 2.55 | 5.43 | 0.74 | 5.15 | 8.85 | -2.80 | 0.38 | 2.33 |
| FMN | 0.70 | 2.03 | 2.56 | 5.47 | 0.75 | 5.27 | 9.00 | -2.56 | 0.49 | 2.72 |
| IQI | 0.72 | 2.40 | 2.07 | 5.39 | 0.41 | 4.42 | 8.21 | -2.43 | 0.62 | 2.36 |
| IQI | 0.72 | 2.41 | 2.09 | 5.47 | 0.43 | 4.60 | 8.41 | -2.11 | 0.78 | 2.78 |
| VKI | 0.81 | 2.64 | 2.31 | 5.30 | 0.62 | 4.58 | 8.49 | -2.26 | 0.78 | 2.24 |
| VKI | 0.81 | 2.64 | 2.34 | 5.39 | 0.64 | 4.77 | 8.70 | -1.93 | 0.96 | 2.70 |
| VGM | 0.62 | 2.27 | 2.06 | 4.97 | 0.43 | 4.42 | 8.21 | -2.51 | 0.66 | 2.16 |
| VGM | 0.62 | 2.27 | 2.08 | 5.04 | 0.45 | 4.59 | 8.40 | -2.20 | 0.81 | 2.58 |
| VMO | 0.91 | 2.70 | 2.34 | 5.39 | 0.67 | 4.61 | 8.43 | -2.40 | 0.74 | 2.24 |
| VMO | 0.91 | 2.70 | 2.37 | 5.48 | 0.70 | 4.80 | 8.64 | -2.08 | 0.91 | 2.69 |
| VKQ | 0.91 | 2.69 | 2.34 | 5.29 | 0.68 | 4.64 | 8.36 | -2.36 | 0.76 | 2.25 |
| VKQ | 0.91 | 2.70 | 2.37 | 5.38 | 0.70 | 4.83 | 8.57 | -2.04 | 0.94 | 2.70 |
| CXH | 0.78 | 2.34 | 2.24 | 6.73 | 0.37 | 6.30 | 10.21 | -2.67 | 0.32 | 2.28 |
| CXH | 0.78 | 2.34 | 2.26 | 6.77 | 0.38 | 6.45 | 10.38 | -2.43 | 0.42 | 2.61 |
| NBH | 0.53 | 1.88 | 1.43 | 4.19 | -0.01 | 4.20 | 7.53 | -2.86 | -0.09 | 1.86 |
| NBH | 0.53 | 1.88 | 1.44 | 4.21 | -0.01 | 4.28 | 7.63 | -2.64 | -0.03 | 2.14 |
| NEA | 0.71 | 2.52 | 2.05 | 4.78 | 0.52 | 3.04 | 6.49 | -3.08 | 0.33 | 2.55 |
| NEA | 0.71 | 2.52 | 2.07 | 4.85 | 0.54 | 3.20 | 6.67 | -2.86 | 0.40 | 2.94 |
| NAD | 0.69 | 2.37 | 1.96 | 4.73 | 0.54 | 3.73 | 7.03 | -2.71 | 0.62 | 2.60 |
| NAD | 0.69 | 2.37 | 1.98 | 4.80 | 0.56 | 3.89 | 7.21 | -2.45 | 0.74 | 3.05 |
| NMI | 0.49 | 1.56 | 1.91 | 4.82 | 0.64 | 6.16 | 8.56 | 0.02 | 1.50 | 2.45 |
| NMI | 0.49 | 1.56 | 1.92 | 4.87 | 0.65 | 6.30 | 8.72 | 0.30 | 1.74 | 2.92 |
| NUV | 0.53 | 1.62 | 1.63 | 3.88 | 0.55 | 3.22 | 5.53 | -0.70 | 1.18 | 2.54 |
| NUV | 0.53 | 1.62 | 1.64 | 3.92 | 0.56 | 3.31 | 5.64 | -0.49 | 1.33 | 2.92 |
| NUW | 0.52 | 1.49 | 1.30 | 3.48 | 0.28 | 2.84 | 5.16 | -0.79 | 1.27 | 2.47 |
| NUW | 0.52 | 1.49 | 1.31 | 3.50 | 0.28 | 2.92 | 5.24 | -0.63 | 1.40 | 2.90 |
| PMF | 1.04 | 3.20 | 2.36 | 5.43 | 0.56 | 4.34 | 8.56 | -5.31 | -0.99 | 2.47 |
| PMF | 1.04 | 3.20 | 2.38 | 5.50 | 0.57 | 4.54 | 8.79 | -5.02 | -1.00 | 2.84 |
| PML | 0.90 | 2.84 | 2.35 | 5.22 | 0.54 | 4.49 | 8.42 | -4.97 | -0.73 | 2.66 |
| PML | 0.90 | 2.85 | 2.36 | 5.28 | 0.56 | 4.68 | 8.64 | -4.65 | -0.72 | 3.07 |
| PMX | 1.10 | 3.26 | 2.30 | 5.30 | 0.55 | 4.37 | 8.56 | -5.51 | -1.05 | 2.75 |
| PMX | 1.10 | 3.26 | 2.32 | 5.37 | 0.57 | 4.56 | 8.77 | -5.23 | -1.07 | 3.13 |
| PMO | 0.94 | 2.83 | 2.37 | 5.83 | 0.59 | 5.42 | 10.01 | -1.29 | 1.59 | 3.09 |
| PMO | 0.94 | 2.83 | 2.38 | 5.87 | 0.61 | 5.55 | 10.17 | -0.89 | 1.88 | 3.71 |
| SBI | 0.67 | 1.83 | 1.07 | 3.73 | 0.15 | 3.52 | 6.20 | -1.34 | 0.61 | 2.05 |
| SBI | 0.67 | 1.83 | 1.08 | 3.78 | 0.17 | 3.65 | 6.34 | -1.17 | 0.73 | 2.34 |
| MMU | 0.69 | 2.21 | 1.39 | 4.57 | 0.25 | 3.91 | 7.25 | -1.89 | 0.72 | 2.48 |
| MMU | 0.69 | 2.21 | 1.41 | 4.62 | 0.26 | 4.06 | 7.42 | -1.64 | 0.88 | 2.92 |
| NIM | 0.50 | 1.38 | -0.37 | 2.45 | 0.35 | 3.03 | 4.95 | 0.29 | 1.55 | 2.26 |
| NIM | 0.50 | 1.38 | -0.36 | 2.46 | 0.35 | 3.08 | 5.02 | 0.44 | 1.70 | 2.57 |
| NXP | 0.61 | 1.80 | 1.61 | 4.02 | 0.64 | 3.69 | 6.03 | 0.13 | 1.79 | 3.04 |
| NXP | 0.61 | 1.80 | 1.62 | 4.06 | 0.65 | 3.80 | 6.15 | 0.38 | 2.00 | 3.50 |
| EOT | 0.69 | 2.09 | 1.89 | 5.03 | 0.51 | 5.76 | 9.10 | -1.42 | 1.11 | 2.20 |
| EOT | 0.69 | 2.09 | 1.91 | 5.08 | 0.52 | 5.90 | 9.27 | -1.13 | 1.32 | 2.66 |
| MMD | 0.71 | 1.96 | 1.65 | 3.62 | 0.47 | 3.31 | 5.94 | -2.07 | 1.22 | 3.43 |
| MMD | 0.71 | 1.96 | 1.66 | 3.66 | 0.48 | 3.42 | 6.06 | -1.79 | 1.39 | 4.04 |
| BTT | 0.33 | 1.15 | 0.62 | 3.94 | 0.01 | 2.62 | 4.55 | -0.79 | 1.31 | 3.36 |
| BTT | 0.33 | 1.15 | 0.62 | 3.96 | 0.01 | 2.67 | 4.60 | -0.65 | 1.42 | 3.80 |
| ETX | 0.27 | 0.68 | 0.98 | 2.99 | 0.30 | 3.69 | 4.94 | -0.23 | 1.39 | 3.27 |
| ETX | 0.27 | 0.68 | 0.98 | 3.01 | 0.30 | 3.79 | 5.05 | -0.03 | 1.54 | 3.73 |
| RMI | 0.46 | 2.49 | 3.49 | 6.35 | 1.74 | 7.98 | 10.02 | -1.88 | 1.24 | - |
| RMI | 0.46 | 2.49 | 3.52 | 6.45 | 1.76 | 8.28 | 10.37 | -1.44 | 1.52 | - |
| RMM | 0.60 | 2.82 | 4.13 | 6.66 | 2.38 | 8.88 | 11.14 | 0.25 | 1.82 | - |
| RMM | 0.60 | 2.82 | 4.16 | 6.77 | 2.40 | 9.20 | 11.52 | 0.92 | 2.42 | - |
| RFM | 0.69 | 2.67 | 3.97 | 6.65 | 1.80 | 8.89 | 10.85 | -1.92 | - | - |
| RFM | 0.69 | 2.67 | 4.00 | 6.76 | 1.82 | 9.22 | 11.23 | -1.36 | - | - |
| RFMZ | 0.70 | 2.68 | 4.47 | 6.84 | 2.78 | 9.45 | 10.88 | -1.38 | - | - |
| RFMZ | 0.70 | 2.68 | 4.51 | 6.96 | 2.80 | 9.79 | 11.27 | -0.74 | - | - |
| RMMZ | 0.63 | 2.70 | 3.83 | 6.57 | 2.15 | 8.22 | 10.31 | - | - | - |
| RMMZ | 0.63 | 2.71 | 3.87 | 6.68 | 2.17 | 8.52 | 10.67 | - | - | - |
| BMN | 0.31 | 1.40 | 1.19 | 3.41 | 0.37 | 4.05 | 6.08 | - | - | - |
| BMN | 0.31 | 1.40 | 1.20 | 3.44 | 0.38 | 4.16 | 6.20 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| TEXAS ST | 4.7% | |||||||
| Port Authority of New York & New Jersey | 4.7% | |||||||
| New Jersey Transportation Trust Fund Authority | 3.6% | |||||||
| Puerto Rico Electric Power Authority | 2.3% | |||||||
| New Hampshire Business Finance Authority | 2.1% | |||||||
| Alameda Corridor Transportation Authority | 1.9% | |||||||
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A | 1.8% | |||||||
| Leander Independent School District | 1.7% | |||||||
| Grossmont Union High School District | 1.5% | |||||||
| State of Illinois | 1.5% | |||||||
| Top 10 Holdings | 25.78% | |||||||
| # Portfolio Holdings | 125 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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