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 | $8.22 (+ $0.06) |
| NAV (Sept. 20, 2023) | $8.46 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -2.84% (+0.71%) |
| Fund Info | |
|---|---|
| Inception | June 28, 2002 |
| Sponsor | Pacific Investment Management Company |
| Website | https://www.pimco.com/... |
| Phone | 844.337.4626 |
| NAV Symbol | XPMLX |
| Location | New York |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income exempt from federal income tax through investing in municipal bonds that pay interest that is exempt from federal income tax. | |
| Related Indexes |
|---|
| National Municipal Bond Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 66,387,731 |
| Total Assets (Reported: June 30, 2023) | $1,037M |
| Estimated Total Assets | $994M |
| Net Assets | $562M |
| Market Cap | $546M |
| Portfolio Turnover | 7.00% |
| Total Leverage | 43.51% |
| Structural Leverage (out of total) | 83.91% |
| Portfolio Leverage (out of total) | 16.09% |
| Expense Ratio | 4.98% |
| Non Lev Exp Ratio | 1.14% |
| Rel Lev Cost | 5.06% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 11.81% |
| Discount Low(3 Yr) | -3.55% |
| Discount High(3 Yr) | 22.02% |
| Discount Rel Range (3 Yr) | 2.77% |
| Comp Discount | 9.49 |
| Discount St Dev (1Yr) | 3.97 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -3.20 |
| Z-Stat (1Yr) | -1.64 |
| Z-Stat (3Yr) | -2.12 |
| Comp Z-Stat (6mo) | -1.70 |
| Comp Z-Stat (3Yr) | -0.48 |
| Distribution Data | |
|---|---|
| Market Yield | 5.77% |
| Income Yield | 5.77% |
| Lev Adj NAV Yield | 3.90% |
| Distribution Frequency | M |
| Current Distribution | $0.040 |
| Current Income | $0.040 |
| Ex-Date | 9/8/23 |
| Payable Date | 10/2/23 |
| Div Growth (3yr) | -33.05% |
| Dividend Change | -33.1% on 1/3/23 |
| Expected Div | 10/2/23 |
| RoC (1yr) | 29.13% |
| RoC (3yr) | 12.18% |
| Tax Dividend Data | 2018 | 2016 - 2018 |
|---|---|---|
| Income | 1.3% | 1.4% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 0% |
| RoC | 0% | 0% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,303 |
| Avg Volume 30 day | 165,787 |
| Avg Volume 90 day | 158,548 |
| Volume Trend | 4.57% |
| Comp Volume Trend | -8.20% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
60.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
64.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
89.0% |
| Most Correlated Peer (Mk Pr): MVT | 89.0% |
| NAV - Price Correlation (30 d) | 69.8% |
| NAV - Price Correlation (90 d) | 90.5% |
| NAV - Price Correlation (1 Yr) | 43.0% |
| Price St Dev (1Yr) | 15.3% |
| NAV St Dev (1Yr) | 9.1% |
| Earnings | |
|---|---|
| Earnings / Share (7/31/23) | $0.043 |
| Earn Coverage | 109.11% |
| Earnings Trend | Down |
| UNII / Share (7/31/23) | $-0.090 |
| Rel UNII | -18.99 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 16.39 |
| Duration | 13.65 |
| Credit Rating (rbo) | A |
| Investment Grade | 96.04% |
| Non Investment Grade | 1.43% |
| Unrated Bonds | 2.53% |
| Average Bond Price | 138.23 |
| Discount vs Price | 35.39 |
| Coupon | 4.83% |
| Zero Coupon | 8.64% |
| AMT | 0.00% |
| AMT Yield | 5.77% |
| Bond Calls Risk | 0.00% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.29 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.67 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
1.28 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0395 | $0.0211 | $0.0000 | $0.0000 | $0.0184 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0395 | $0.0210 | $0.0000 | $0.0000 | $0.0185 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0395 | $0.0266 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0395 | $0.0213 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 4/3/23 | 5/1/23 | 4/12/23 | $0.0395 | $0.0215 | $0.0000 | $0.0000 | $0.0180 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.0395 | $0.0281 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 2/1/23 | 3/1/23 | 2/10/23 | $0.0395 | $0.0252 | $0.0000 | $0.0000 | $0.0143 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0395 | $0.0234 | $0.0000 | $0.0000 | $0.0161 | Regular |
| 12/1/22 | 1/3/23 | 12/9/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 11/1/22 | 12/1/22 | 11/10/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 10/3/22 | 11/1/22 | 10/12/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 9/1/23 | 10/2/23 | 9/8/23 | $0.0395 | $0.0395 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/10/23 | $0.0395 | $0.0211 | $0.0000 | $0.0000 | $0.0184 | Regular |
| 7/3/23 | 8/1/23 | 7/12/23 | $0.0395 | $0.0210 | $0.0000 | $0.0000 | $0.0185 | Regular |
| 6/1/23 | 7/3/23 | 6/9/23 | $0.0395 | $0.0266 | $0.0000 | $0.0000 | $0.0129 | Regular |
| 5/1/23 | 6/1/23 | 5/10/23 | $0.0395 | $0.0213 | $0.0000 | $0.0000 | $0.0182 | Regular |
| 4/3/23 | 5/1/23 | 4/12/23 | $0.0395 | $0.0215 | $0.0000 | $0.0000 | $0.0180 | Regular |
| 3/1/23 | 4/3/23 | 3/10/23 | $0.0395 | $0.0281 | $0.0000 | $0.0000 | $0.0114 | Regular |
| 2/1/23 | 3/1/23 | 2/10/23 | $0.0395 | $0.0252 | $0.0000 | $0.0000 | $0.0143 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0395 | $0.0234 | $0.0000 | $0.0000 | $0.0161 | Regular |
| 12/1/22 | 1/3/23 | 12/9/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 11/1/22 | 12/1/22 | 11/10/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 10/3/22 | 11/1/22 | 10/12/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 9/1/22 | 10/3/22 | 9/9/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 8/1/22 | 9/1/22 | 8/10/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 7/1/22 | 8/1/22 | 7/8/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 6/1/22 | 7/1/22 | 6/10/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 5/2/22 | 6/1/22 | 5/11/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 4/1/22 | 5/2/22 | 4/8/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 3/1/22 | 4/1/22 | 3/10/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 2/1/22 | 3/1/22 | 2/10/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 1/3/22 | 2/1/22 | 1/12/22 | $0.0590 | $0.0499 | $0.0000 | $0.0000 | $0.0091 | Regular |
| 12/1/21 | 1/3/22 | 12/10/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/21 | 12/1/21 | 11/10/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/21 | 11/1/21 | 10/8/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/21 | 10/1/21 | 9/10/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/21 | 9/1/21 | 8/11/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/21 | 8/2/21 | 7/9/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/21 | 7/1/21 | 6/10/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/21 | 6/1/21 | 5/12/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/21 | 5/3/21 | 4/9/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/21 | 4/1/21 | 3/10/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/21 | 3/1/21 | 2/10/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/21 | 2/1/21 | 1/13/21 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/20 | 1/4/21 | 12/10/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/20 | 12/1/20 | 11/10/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/20 | 11/2/20 | 10/9/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 10/1/20 | 9/10/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/20 | 9/1/20 | 8/12/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/20 | 8/3/20 | 7/10/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/20 | 7/1/20 | 6/10/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/20 | 6/1/20 | 5/8/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/20 | 5/1/20 | 4/9/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/20 | 4/1/20 | 3/11/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/20 | 3/2/20 | 2/12/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/20 | 2/3/20 | 1/10/20 | $0.0590 | $0.0590 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/19 | 1/2/20 | 12/11/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 12/2/19 | 11/8/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/19 | 11/1/19 | 10/10/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/19 | 10/1/19 | 9/12/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/19 | 9/3/19 | 8/9/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/19 | 8/1/19 | 7/11/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/19 | 7/1/19 | 6/12/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/19 | 6/3/19 | 5/10/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/19 | 5/1/19 | 4/10/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/19 | 4/1/19 | 3/8/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/19 | 3/1/19 | 2/8/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/19 | 2/1/19 | 1/11/19 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/18 | 1/2/19 | 12/12/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/18 | 12/3/18 | 11/9/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/18 | 11/1/18 | 10/11/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/18 | 10/1/18 | 9/13/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/18 | 9/4/18 | 8/10/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/18 | 8/1/18 | 7/12/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/18 | 7/2/18 | 6/8/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/18 | 6/1/18 | 5/10/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/18 | 5/1/18 | 4/11/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/18 | 4/2/18 | 3/9/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/18 | 3/1/18 | 2/9/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/18 | 2/1/18 | 1/11/18 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/17 | 1/2/18 | 12/8/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/17 | 12/1/17 | 11/10/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/17 | 11/1/17 | 10/12/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/17 | 10/2/17 | 9/8/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/17 | 9/1/17 | 8/9/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/17 | 8/1/17 | 7/12/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/17 | 7/3/17 | 6/8/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/17 | 6/1/17 | 5/9/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/17 | 5/1/17 | 4/11/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/17 | 4/3/17 | 3/9/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/17 | 3/1/17 | 2/9/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/17 | 2/1/17 | 1/11/17 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/16 | 1/3/17 | 12/8/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/16 | 12/1/16 | 11/9/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/16 | 11/1/16 | 10/11/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/16 | 10/3/16 | 9/8/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/16 | 9/1/16 | 8/9/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/16 | 8/1/16 | 7/7/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/16 | 7/1/16 | 6/9/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/16 | 6/1/16 | 5/10/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/16 | 5/2/16 | 4/7/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/16 | 4/1/16 | 3/9/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/16 | 3/1/16 | 2/9/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/16 | 2/1/16 | 1/12/16 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/15 | 1/4/16 | 12/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/15 | 12/1/15 | 11/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/15 | 11/2/15 | 10/7/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/15 | 10/1/15 | 9/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 9/1/15 | 8/11/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/15 | 8/3/15 | 7/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/15 | 7/1/15 | 6/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/15 | 6/1/15 | 5/7/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/15 | 5/1/15 | 4/9/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/15 | 4/1/15 | 3/10/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/15 | 3/2/15 | 2/10/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/15 | 2/2/15 | 1/8/15 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/14 | 1/2/15 | 12/9/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/14 | 12/1/14 | 11/10/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/14 | 11/3/14 | 10/9/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/14 | 10/1/14 | 9/10/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/14 | 9/2/14 | 8/7/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/14 | 8/1/14 | 7/9/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/14 | 7/1/14 | 6/10/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/14 | 6/2/14 | 5/8/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/14 | 5/1/14 | 4/9/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/14 | 4/1/14 | 3/11/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/3/14 | 3/3/14 | 2/11/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/14 | 2/3/14 | 1/9/14 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/2/13 | 1/2/14 | 12/10/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/13 | 12/2/13 | 11/7/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/13 | 11/1/13 | 10/9/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/13 | 10/1/13 | 9/11/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/13 | 9/3/13 | 8/8/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/13 | 8/1/13 | 7/9/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/13 | 7/1/13 | 6/11/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/13 | 6/3/13 | 5/9/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/13 | 5/1/13 | 4/9/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/13 | 4/1/13 | 3/7/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/13 | 3/1/13 | 2/7/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/13 | 2/1/13 | 1/10/13 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/12 | 1/2/13 | 12/11/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/12 | 12/3/12 | 11/8/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/12 | 11/1/12 | 10/9/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/12 | 10/1/12 | 9/12/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/12 | 9/4/12 | 8/9/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/12 | 8/1/12 | 7/10/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/12 | 7/2/12 | 6/7/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/12 | 6/1/12 | 5/9/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/12 | 5/1/12 | 4/10/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/12 | 4/2/12 | 3/8/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/12 | 3/1/12 | 2/9/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/12 | 2/1/12 | 1/11/12 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/11 | 1/3/12 | 12/8/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/11 | 12/1/11 | 11/9/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/11 | 11/1/11 | 10/11/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/11 | 10/3/11 | 9/8/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/11 | 9/1/11 | 8/9/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/11 | 8/1/11 | 7/7/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/11 | 7/1/11 | 6/9/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/11 | 6/1/11 | 5/10/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/11 | 5/2/11 | 4/7/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/11 | 4/1/11 | 3/9/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/11 | 3/1/11 | 2/9/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/11 | 2/1/11 | 1/11/11 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/10 | 12/29/10 | 12/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/10 | 12/1/10 | 11/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/10 | 11/1/10 | 10/6/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/10 | 9/29/10 | 9/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/2/10 | 9/1/10 | 8/10/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/10 | 8/2/10 | 7/8/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/10 | 6/29/10 | 6/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/3/10 | 6/1/10 | 5/11/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/10 | 5/3/10 | 4/8/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/10 | 3/30/10 | 3/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/10 | 3/1/10 | 2/9/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/4/10 | 2/1/10 | 1/12/10 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/09 | 12/30/09 | 12/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/2/09 | 12/1/09 | 11/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/09 | 11/2/09 | 10/8/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/09 | 9/29/09 | 9/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/09 | 9/1/09 | 8/11/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/09 | 8/3/09 | 7/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/09 | 7/1/09 | 6/9/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/09 | 6/1/09 | 5/7/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/09 | 5/1/09 | 4/8/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/2/09 | 4/1/09 | 3/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/2/09 | 3/2/09 | 2/10/09 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/09 | 2/1/09 | 1/15/09 | $0.1300 | $0.1300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/3/08 | 12/1/08 | 11/10/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/08 | 11/3/08 | 10/8/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/2/08 | 10/1/08 | 9/10/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/08 | 9/2/08 | 8/7/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/08 | 8/1/08 | 7/9/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/2/08 | 7/1/08 | 6/10/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/08 | 6/2/08 | 5/8/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/08 | 5/1/08 | 4/9/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/3/08 | 4/1/08 | 3/11/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/08 | 3/3/08 | 2/7/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/2/08 | 2/1/08 | 1/10/08 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/3/07 | 12/31/07 | 12/11/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/07 | 12/3/07 | 11/7/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/1/07 | 11/1/07 | 10/9/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/4/07 | 10/1/07 | 9/12/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/07 | 9/4/07 | 8/9/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/2/07 | 8/1/07 | 7/10/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/07 | 7/2/07 | 6/7/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/07 | 6/1/07 | 5/9/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/2/07 | 5/1/07 | 4/10/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/07 | 4/2/07 | 3/8/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/07 | 3/1/07 | 2/8/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/07 | 2/1/07 | 1/11/07 | $0.0650 | $0.0650 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/06 | 12/29/06 | 12/7/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/06 | 12/1/06 | 11/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/06 | 11/1/06 | 10/10/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/06 | 10/2/06 | 9/7/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/06 | 9/1/06 | 8/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/06 | 8/1/06 | 7/11/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/06 | 7/3/06 | 6/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/06 | 6/1/06 | 5/9/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/06 | 5/1/06 | 4/11/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/06 | 4/3/06 | 3/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/06 | 3/1/06 | 2/8/06 | $0.0700 | $0.0700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/06 | 2/1/06 | 1/11/06 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/1/05 | 12/30/05 | 12/14/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/05 | 12/1/05 | 11/16/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/3/05 | 11/1/05 | 10/19/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/05 | 10/3/05 | 9/14/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/05 | 9/1/05 | 8/10/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/05 | 8/1/05 | 7/13/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/05 | 7/1/05 | 6/8/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/2/05 | 6/1/05 | 5/11/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/05 | 5/2/05 | 4/13/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/05 | 4/1/05 | 3/9/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/05 | 3/1/05 | 2/9/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/05 | 2/1/05 | 1/12/05 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/28/04 | 12/28/04 | 12/15/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/23/04 | 11/22/04 | 11/9/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/26/04 | 10/26/04 | 10/13/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/22/04 | 9/21/04 | 9/8/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/25/04 | 8/24/04 | 8/11/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/04 | 7/27/04 | 7/14/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/23/04 | 6/22/04 | 6/9/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/25/04 | 5/25/04 | 5/12/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/28/04 | 4/27/04 | 4/14/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/22/04 | 3/23/04 | 3/10/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/25/04 | 2/24/04 | 2/11/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/28/03 | 1/27/04 | 1/14/04 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/23/03 | 12/23/03 | 12/10/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/26/03 | 11/25/03 | 11/12/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/21/03 | 10/21/03 | 10/8/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/24/03 | 9/23/03 | 9/10/03 | $0.1266 | $0.1266 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/6/03 | 8/5/03 | 7/23/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/8/03 | 7/8/03 | 6/25/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/5/03 | 6/4/03 | 5/22/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/6/03 | 5/6/03 | 4/23/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/03 | 4/8/03 | 3/26/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/03 | 3/11/03 | 2/26/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/5/03 | 2/4/03 | 1/22/03 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/7/02 | 1/6/03 | 12/24/02 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/02 | 12/9/02 | 11/26/02 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/6/02 | 11/5/02 | 10/23/02 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/8/02 | 10/8/02 | 9/25/02 | $0.0844 | $0.0844 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/11/02 | 9/10/02 | 8/28/02 | $0.0844 | $0.0844 | $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 | -1.20 | -4.84 | -6.73 | -5.82 | -7.76 | -5.14 | -12.48 | -8.59 | -2.16 | 3.57 |
| Rank | 48 / 54 | 52 / 54 | 52 / 54 | 50 / 54 | 52 / 54 | 39 / 54 | 50 / 53 | 48 / 51 | 47 / 48 | 7 / 48 |
| Peer Group (Mk Pr) | -0.75 | -2.94 | -3.71 | -3.27 | -5.01 | -3.06 | -3.39 | -4.87 | 0.43 | 2.93 |
| NAV | 0.00 | -0.36 | -4.26 | -2.06 | -4.26 | 0.63 | 2.07 | -4.78 | 0.36 | 3.76 |
| Rank | 2 / 54 | 15 / 54 | 51 / 54 | 46 / 54 | 51 / 54 | 39 / 54 | 41 / 53 | 48 / 51 | 40 / 48 | 7 / 48 |
| Peer Group (NAV) | -0.35 | -0.84 | -2.61 | -1.26 | -3.03 | 0.89 | 2.08 | -2.94 | 0.90 | 3.33 |
| 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 | -1.20 | -4.84 | -6.79 | -5.98 | -7.82 | -5.42 | -12.83 | -10.00 | -3.69 | 3.01 |
| Rank | 48 / 54 | 52 / 54 | 52 / 54 | 50 / 54 | 52 / 54 | 39 / 54 | 50 / 53 | 50 / 51 | 47 / 48 | 14 / 48 |
| Peer Group (Mk Pr) | -0.75 | -2.94 | -3.74 | -3.35 | -5.04 | -3.21 | -3.55 | -5.59 | -0.21 | 2.78 |
| NAV | 0.00 | -0.36 | -4.28 | -2.13 | -4.28 | 0.52 | 2.02 | -5.50 | -0.32 | 3.82 |
| Rank | 2 / 54 | 15 / 54 | 51 / 54 | 47 / 54 | 51 / 54 | 39 / 54 | 41 / 53 | 49 / 51 | 43 / 48 | 9 / 48 |
| Peer Group (NAV) | -0.75 | -0.84 | -2.62 | -1.29 | -3.04 | 0.83 | 2.06 | -3.30 | 0.62 | 3.50 |
| 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 | -0.12 | -2.94 | -6.11 | -4.56 | -7.61 | -6.41 | -6.67 | -4.87 | 0.98 | 2.82 |
| BYM | -0.12 | -2.94 | -6.14 | -4.67 | -7.64 | -6.60 | -6.89 | -5.70 | 0.32 | 2.72 |
| MUE | -0.01 | -1.28 | -3.13 | -3.63 | -3.43 | -3.92 | -8.54 | -5.44 | 0.36 | 2.65 |
| MUE | -0.01 | -1.28 | -3.15 | -3.67 | -3.45 | -4.03 | -8.68 | -6.21 | -0.27 | 2.46 |
| MYI | -0.97 | -2.58 | -4.72 | -4.92 | -6.20 | -6.29 | -0.60 | -4.00 | 1.59 | 2.61 |
| MYI | -0.97 | -2.58 | -4.76 | -5.02 | -6.24 | -6.48 | -0.81 | -4.65 | 1.09 | 2.57 |
| VFL | 0.11 | -1.14 | -5.87 | -7.85 | -7.22 | -7.69 | -13.92 | -4.26 | 0.00 | 2.78 |
| VFL | 0.11 | -1.15 | -5.92 | -8.02 | -7.25 | -7.96 | -14.34 | -5.19 | -0.80 | 2.52 |
| IIM | -0.41 | -1.46 | -2.96 | -2.20 | -4.60 | -4.06 | -3.96 | -3.79 | 1.08 | 3.32 |
| IIM | -0.41 | -1.46 | -3.00 | -2.28 | -4.64 | -4.22 | -4.13 | -4.51 | 0.51 | 3.25 |
| AFB | -0.40 | -1.93 | -4.29 | -3.82 | -6.08 | -1.97 | -3.92 | -5.71 | 0.83 | 2.56 |
| AFB | -0.40 | -1.93 | -4.32 | -3.89 | -6.11 | -2.08 | -4.05 | -6.41 | 0.24 | 2.45 |
| BKN | 0.00 | -2.73 | -4.70 | -6.86 | -7.24 | -5.36 | -18.63 | -7.45 | 1.30 | 3.29 |
| BKN | 0.00 | -2.73 | -4.73 | -6.96 | -7.27 | -5.56 | -18.87 | -8.66 | 0.31 | 3.05 |
| MUI | -0.33 | -2.24 | -4.91 | -3.84 | -5.49 | -2.77 | -0.39 | -4.37 | 0.95 | 2.05 |
| MUI | -0.33 | -2.24 | -4.93 | -3.91 | -5.51 | -2.89 | -0.52 | -4.98 | 0.46 | 2.04 |
| MHD | -0.13 | -1.38 | -3.92 | -4.81 | -4.50 | -6.67 | -3.05 | -5.77 | -0.59 | 2.65 |
| MHD | -0.13 | -1.38 | -3.95 | -4.88 | -4.53 | -6.79 | -3.20 | -6.53 | -1.38 | 2.30 |
| MVF | -0.29 | -1.36 | -3.24 | -4.99 | -3.67 | -5.72 | -2.15 | -4.65 | -0.58 | 2.01 |
| MVF | -0.29 | -1.36 | -3.26 | -5.05 | -3.69 | -5.82 | -2.27 | -5.36 | -1.25 | 1.67 |
| MVT | -0.18 | -1.46 | -3.88 | -3.62 | -5.41 | -1.90 | -0.68 | -5.80 | -0.25 | 2.17 |
| MVT | -0.18 | -1.46 | -3.90 | -3.68 | -5.44 | -2.02 | -0.80 | -6.65 | -1.07 | 1.73 |
| MYD | -0.24 | -1.73 | -4.07 | -4.85 | -4.99 | -2.53 | -0.58 | -5.14 | -0.55 | 2.62 |
| MYD | -0.24 | -1.73 | -4.09 | -4.92 | -5.01 | -2.68 | -0.74 | -5.89 | -1.28 | 2.37 |
| MQY | -0.61 | -2.31 | -3.77 | -3.81 | -5.35 | -3.29 | -1.98 | -7.22 | 1.25 | 2.93 |
| MQY | -0.61 | -2.31 | -3.81 | -3.91 | -5.39 | -3.46 | -2.17 | -8.04 | 0.57 | 2.81 |
| MQT | -0.26 | -1.19 | -3.35 | -3.94 | -4.03 | -3.42 | -7.79 | -5.01 | 1.19 | 2.92 |
| MQT | -0.26 | -1.19 | -3.38 | -4.00 | -4.05 | -3.56 | -7.93 | -5.79 | 0.58 | 2.88 |
| BFK | -0.31 | -1.35 | -3.43 | -3.29 | -4.21 | -3.41 | -1.15 | -7.12 | 0.09 | 2.57 |
| BFK | -0.31 | -1.35 | -3.46 | -3.35 | -4.23 | -3.53 | -1.27 | -8.09 | -0.83 | 2.21 |
| BLE | -0.26 | -1.57 | -3.97 | -4.38 | -5.26 | -2.50 | -1.21 | -8.66 | -0.16 | 2.37 |
| BLE | -0.26 | -1.57 | -4.00 | -4.45 | -5.29 | -2.64 | -1.36 | -9.56 | -1.08 | 1.98 |
| DTF | -0.53 | 1.04 | 2.03 | 0.59 | 1.74 | 2.22 | -1.75 | -4.97 | 0.93 | 1.99 |
| DTF | -0.53 | 1.04 | 2.02 | 0.60 | 1.74 | 2.24 | -1.71 | -5.38 | 0.56 | 1.86 |
| KTF | 0.16 | -1.16 | -3.46 | -2.65 | -4.13 | -2.24 | -1.44 | -5.16 | 0.09 | 1.63 |
| KTF | 0.16 | -1.16 | -3.48 | -2.70 | -4.15 | -2.34 | -1.54 | -5.82 | -0.52 | 1.18 |
| DMF | -0.08 | -1.07 | -3.43 | -3.02 | -3.74 | -1.65 | -1.53 | -6.53 | -0.01 | 1.93 |
| DMF | -0.08 | -1.07 | -3.45 | -3.06 | -3.75 | -1.73 | -1.63 | -7.29 | -0.78 | 1.55 |
| DSM | 1.29 | -0.96 | -3.78 | -3.46 | -5.30 | -4.33 | -5.02 | -5.01 | -0.65 | 2.40 |
| DSM | 1.29 | -0.96 | -3.81 | -3.55 | -5.32 | -4.48 | -5.20 | -5.82 | -1.45 | 2.07 |
| EIM | -0.21 | -2.08 | -4.21 | -4.84 | -4.76 | -6.75 | -2.22 | -5.58 | 1.05 | 3.14 |
| EIM | -0.21 | -2.08 | -4.25 | -4.92 | -4.78 | -6.88 | -2.38 | -6.26 | 0.47 | 3.09 |
| EVN | -0.21 | -3.54 | -3.76 | -3.49 | -5.40 | -2.14 | -5.03 | -4.81 | 0.91 | 4.06 |
| EVN | -0.21 | -3.54 | -3.80 | -3.58 | -5.44 | -2.31 | -5.22 | -5.54 | 0.34 | 4.05 |
| FMN | 0.00 | -1.52 | -3.93 | -2.74 | -4.99 | -1.60 | -1.35 | -6.51 | 0.16 | 2.67 |
| FMN | 0.00 | -1.53 | -3.98 | -2.82 | -5.01 | -1.73 | -1.48 | -7.27 | -0.49 | 2.40 |
| IQI | -0.27 | -2.68 | -5.00 | -4.62 | -6.59 | -2.77 | -2.68 | -5.19 | 0.04 | 3.05 |
| IQI | -0.27 | -2.68 | -5.04 | -4.73 | -6.63 | -2.97 | -2.91 | -5.98 | -0.66 | 2.94 |
| VKI | -0.37 | -2.22 | -4.15 | -3.80 | -5.29 | -4.93 | -3.15 | -4.58 | 0.21 | 2.85 |
| VKI | -0.37 | -2.22 | -4.19 | -3.89 | -5.32 | -5.12 | -3.38 | -5.46 | -0.51 | 2.69 |
| VGM | -0.50 | -2.22 | -4.72 | -4.98 | -5.70 | -6.62 | -2.54 | -4.83 | 0.50 | 2.75 |
| VGM | -0.50 | -2.22 | -4.75 | -5.07 | -5.73 | -6.79 | -2.74 | -5.63 | -0.19 | 2.59 |
| VMO | -0.63 | -2.94 | -4.88 | -4.64 | -6.28 | -8.30 | -3.34 | -5.28 | 0.27 | 2.91 |
| VMO | -0.63 | -2.94 | -4.91 | -4.74 | -6.32 | -8.47 | -3.55 | -6.15 | -0.46 | 2.71 |
| VKQ | 0.05 | -2.47 | -3.99 | -4.26 | -5.01 | -7.23 | -1.90 | -4.57 | 0.57 | 2.92 |
| VKQ | 0.05 | -2.47 | -4.03 | -4.35 | -5.04 | -7.39 | -2.09 | -5.36 | -0.10 | 2.82 |
| CXH | -0.80 | 3.50 | 3.68 | 4.49 | 1.85 | 7.28 | 8.95 | -3.32 | 1.07 | 3.30 |
| CXH | -0.80 | 3.50 | 3.68 | 4.52 | 1.85 | 7.35 | 9.13 | -3.70 | 0.75 | 3.42 |
| NBH | 0.31 | -1.73 | -3.40 | -4.62 | -4.42 | -3.41 | -2.97 | -8.73 | -0.48 | 2.11 |
| NBH | 0.31 | -1.73 | -3.43 | -4.70 | -4.43 | -3.57 | -3.22 | -9.74 | -1.46 | 1.62 |
| NEA | -0.44 | -2.17 | -5.58 | -4.61 | -6.36 | -8.14 | -5.38 | -5.83 | 0.86 | 3.24 |
| NEA | -0.44 | -2.17 | -5.61 | -4.70 | -6.39 | -8.28 | -5.59 | -6.67 | 0.15 | 3.18 |
| NAD | -0.58 | -1.60 | -4.63 | -5.05 | -5.64 | -7.91 | -4.54 | -4.94 | 1.46 | 3.24 |
| NAD | -0.58 | -1.60 | -4.66 | -5.14 | -5.67 | -8.06 | -4.75 | -5.74 | 0.82 | 3.25 |
| NMI | -1.64 | -5.49 | -2.66 | -1.15 | -4.72 | -2.51 | 4.33 | -6.00 | 1.05 | 2.89 |
| NMI | -1.64 | -5.49 | -2.70 | -1.24 | -4.77 | -2.65 | 4.20 | -6.31 | 0.76 | 2.87 |
| NUV | -0.14 | -0.98 | -3.63 | -2.33 | -3.63 | -0.56 | 0.42 | -4.20 | 1.53 | 2.78 |
| NUV | -0.14 | -0.98 | -3.65 | -2.39 | -3.65 | -0.67 | 0.31 | -4.57 | 1.23 | 2.86 |
| NUW | 0.15 | -2.78 | -1.61 | -0.79 | -2.68 | -0.07 | 1.91 | -2.50 | 1.63 | 2.82 |
| NUW | 0.15 | -2.78 | -1.63 | -0.83 | -2.70 | -0.14 | 1.84 | -2.80 | 1.39 | 2.88 |
| PMF | -1.33 | -4.87 | -8.46 | -2.74 | -12.20 | -11.05 | -11.86 | -6.41 | -1.25 | 3.17 |
| PMF | -1.33 | -4.87 | -8.52 | -2.94 | -12.26 | -11.35 | -12.32 | -7.57 | -2.39 | 2.58 |
| PML | -1.20 | -4.84 | -6.73 | -5.82 | -7.76 | -5.14 | -12.48 | -8.59 | -2.16 | 3.57 |
| PML | -1.20 | -4.84 | -6.79 | -5.98 | -7.82 | -5.42 | -12.83 | -10.00 | -3.69 | 3.01 |
| PMX | 0.00 | -4.29 | -9.06 | -9.07 | -11.32 | -15.76 | -13.08 | -8.63 | -2.96 | 2.74 |
| PMX | 0.00 | -4.29 | -9.12 | -9.26 | -11.38 | -16.08 | -13.64 | -10.01 | -4.43 | 2.01 |
| PMO | -0.41 | -1.37 | -3.32 | -13.03 | -4.70 | -7.89 | -5.49 | -4.46 | 2.52 | 4.12 |
| PMO | -0.41 | -1.38 | -3.36 | -13.12 | -4.73 | -8.12 | -5.82 | -5.26 | 1.96 | 4.32 |
| SBI | 0.14 | -2.20 | -4.12 | -3.95 | -2.66 | -0.42 | 0.29 | -2.88 | 1.04 | 2.06 |
| SBI | 0.14 | -2.21 | -4.14 | -4.01 | -2.68 | -0.51 | 0.23 | -3.19 | 0.80 | 1.99 |
| MMU | -0.11 | -1.39 | -3.54 | -3.70 | -4.30 | -3.46 | -2.03 | -3.95 | -0.13 | 2.57 |
| MMU | -0.11 | -1.40 | -3.59 | -3.80 | -4.33 | -3.60 | -2.20 | -4.52 | -0.73 | 2.30 |
| MNP | -0.36 | -1.92 | -4.20 | -3.59 | -4.65 | -1.94 | -1.03 | -3.78 | 0.49 | 2.89 |
| MNP | -0.36 | -1.92 | -4.25 | -3.69 | -4.68 | -2.10 | -1.18 | -4.39 | -0.03 | 2.77 |
| NIM | -1.07 | -1.85 | -1.93 | -3.75 | -2.80 | -1.77 | -0.92 | -3.30 | 1.35 | 1.81 |
| NIM | -1.07 | -1.85 | -1.94 | -3.80 | -2.81 | -1.86 | -1.01 | -3.54 | 1.16 | 1.84 |
| NXP | -0.15 | 0.06 | -0.87 | 0.50 | -1.49 | 4.14 | 8.40 | -1.90 | 3.90 | 4.30 |
| NXP | -0.15 | 0.06 | -0.88 | 0.47 | -1.50 | 4.11 | 8.44 | -2.01 | 3.92 | 4.78 |
| EOT | 1.29 | -0.30 | -4.25 | -4.03 | -4.06 | 3.65 | 4.54 | -3.13 | -0.80 | 3.49 |
| EOT | 1.29 | -0.30 | -4.28 | -4.10 | -4.08 | 3.52 | 4.46 | -3.51 | -1.16 | 3.56 |
| MMD | 0.18 | -2.16 | -2.60 | -3.44 | -3.46 | 5.51 | 3.55 | -2.75 | 1.97 | 5.49 |
| MMD | 0.18 | -2.16 | -2.62 | -3.50 | -3.48 | 5.38 | 3.51 | -3.16 | 1.69 | 6.16 |
| BTT | -0.86 | -2.32 | -3.10 | -4.67 | -3.47 | -4.19 | -3.82 | -4.02 | 2.66 | 4.82 |
| BTT | -0.86 | -2.32 | -3.11 | -4.72 | -3.49 | -4.29 | -3.96 | -4.37 | 2.42 | 5.13 |
| ETX | 1.31 | -0.47 | -2.39 | -1.58 | -2.41 | -1.70 | -8.43 | -3.21 | 1.55 | 5.66 |
| ETX | 1.31 | -0.47 | -2.41 | -1.64 | -2.42 | -1.79 | -8.57 | -3.67 | 1.23 | 6.00 |
| RMI | -3.10 | -1.17 | -0.62 | 0.28 | -4.81 | -1.12 | 2.80 | -1.00 | - | - |
| RMI | -3.10 | -1.17 | -0.67 | 0.18 | -4.86 | -1.32 | 2.62 | -1.91 | - | - |
| RMM | -0.85 | -0.39 | 4.04 | 3.71 | 0.95 | 9.93 | 7.68 | 2.88 | - | - |
| RMM | -0.85 | -0.39 | 4.01 | 3.70 | 0.92 | 9.95 | 7.90 | 2.74 | - | - |
| RFM | -2.54 | -3.23 | 1.50 | 4.31 | -4.24 | 3.40 | 3.77 | -0.62 | - | - |
| RFM | -2.54 | -3.23 | 1.44 | 4.25 | -4.30 | 3.37 | 3.82 | -1.45 | - | - |
| RFMZ | -2.61 | -3.61 | -4.58 | 3.96 | -7.10 | 2.58 | 2.51 | - | - | - |
| RFMZ | -2.61 | -3.61 | -4.63 | 3.86 | -7.15 | 2.45 | 2.48 | - | - | - |
| RMMZ | -1.91 | -3.17 | -2.92 | 2.94 | -5.04 | 4.18 | 2.39 | - | - | - |
| RMMZ | -1.91 | -3.17 | -2.97 | 2.88 | -5.09 | 4.12 | 2.48 | - | - | - |
| BMN | -0.44 | -0.90 | -4.08 | -4.44 | -3.46 | 0.42 | - | - | - | - |
| BMN | -0.44 | -0.90 | -4.09 | -4.50 | -3.47 | 0.33 | - | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -0.34 | -0.59 | -3.82 | -2.54 | -3.90 | 0.34 | 3.55 | -3.45 | 0.98 | 3.27 |
| BYM | -0.34 | -0.59 | -3.84 | -2.59 | -3.91 | 0.26 | 3.51 | -3.83 | 0.68 | 3.41 |
| MUE | -0.28 | -0.19 | -1.96 | -0.93 | -2.22 | 1.25 | 2.57 | -3.17 | 0.78 | 3.01 |
| MUE | -0.28 | -0.19 | -1.97 | -0.95 | -2.23 | 1.22 | 2.57 | -3.50 | 0.51 | 3.12 |
| MYI | -0.58 | -0.49 | -3.28 | -1.83 | -3.43 | 0.86 | 3.99 | -2.71 | 1.55 | 3.42 |
| MYI | -0.58 | -0.49 | -3.29 | -1.87 | -3.45 | 0.79 | 3.95 | -3.01 | 1.33 | 3.68 |
| VFL | -0.63 | -0.70 | -5.29 | -3.41 | -5.57 | -2.80 | -1.51 | -4.04 | -0.23 | 2.79 |
| VFL | -0.63 | -0.70 | -5.33 | -3.48 | -5.59 | -2.92 | -1.62 | -4.57 | -0.71 | 2.71 |
| IIM | -0.43 | -0.51 | -3.10 | -1.33 | -3.32 | 1.07 | 3.13 | -3.18 | 1.05 | 3.26 |
| IIM | -0.43 | -0.51 | -3.11 | -1.37 | -3.33 | 1.01 | 3.11 | -3.53 | 0.76 | 3.40 |
| AFB | -0.50 | -0.40 | -3.09 | -1.82 | -3.25 | 0.78 | 1.96 | -3.58 | 0.79 | 2.99 |
| AFB | -0.50 | -0.40 | -3.10 | -1.86 | -3.26 | 0.72 | 1.93 | -3.94 | 0.48 | 3.11 |
| BKN | -0.48 | -0.48 | -3.74 | -2.02 | -3.96 | 0.67 | 3.88 | -3.40 | 1.27 | 4.01 |
| BKN | -0.48 | -0.48 | -3.75 | -2.06 | -3.97 | 0.59 | 3.85 | -3.81 | 0.94 | 4.27 |
| MUI | -0.52 | -0.52 | -3.39 | -1.65 | -3.61 | 1.14 | 4.86 | -3.08 | 0.86 | 2.73 |
| MUI | -0.52 | -0.52 | -3.41 | -1.69 | -3.63 | 1.09 | 4.85 | -3.36 | 0.62 | 2.88 |
| MHD | -0.42 | -0.26 | -3.19 | -1.32 | -3.55 | 1.22 | 4.16 | -3.67 | 0.38 | 3.36 |
| MHD | -0.42 | -0.26 | -3.21 | -1.35 | -3.56 | 1.16 | 4.16 | -4.05 | 0.04 | 3.47 |
| MVF | -0.51 | -0.38 | -2.51 | -1.20 | -2.75 | 1.42 | 3.60 | -3.31 | 0.67 | 3.00 |
| MVF | -0.51 | -0.38 | -2.52 | -1.23 | -2.76 | 1.38 | 3.60 | -3.66 | 0.37 | 3.15 |
| MVT | -0.49 | -0.24 | -3.05 | -0.83 | -3.29 | 2.12 | 5.78 | -3.27 | 0.67 | 3.34 |
| MVT | -0.49 | -0.24 | -3.06 | -0.86 | -3.30 | 2.07 | 5.79 | -3.65 | 0.36 | 3.51 |
| MYD | -0.46 | -0.20 | -3.39 | -1.43 | -3.55 | 1.50 | 5.06 | -3.15 | 0.70 | 3.54 |
| MYD | -0.46 | -0.20 | -3.41 | -1.47 | -3.56 | 1.44 | 5.05 | -3.52 | 0.40 | 3.73 |
| MQY | -0.52 | -0.52 | -3.03 | -1.22 | -3.25 | 1.39 | 4.19 | -3.19 | 1.33 | 3.51 |
| MQY | -0.52 | -0.52 | -3.05 | -1.25 | -3.27 | 1.33 | 4.18 | -3.56 | 1.05 | 3.74 |
| MQT | -0.49 | -0.40 | -3.21 | -1.47 | -3.37 | 1.14 | 3.97 | -3.10 | 1.27 | 3.42 |
| MQT | -0.49 | -0.40 | -3.22 | -1.50 | -3.39 | 1.08 | 3.96 | -3.44 | 1.01 | 3.64 |
| BFK | -0.44 | -0.44 | -3.00 | -1.11 | -3.25 | 1.93 | 5.34 | -3.22 | 0.62 | 3.50 |
| BFK | -0.44 | -0.44 | -3.01 | -1.14 | -3.26 | 1.88 | 5.34 | -3.63 | 0.28 | 3.65 |
| BLE | -0.48 | -0.40 | -3.30 | -1.23 | -3.62 | 1.91 | 5.23 | -3.04 | 0.57 | 3.46 |
| BLE | -0.48 | -0.40 | -3.32 | -1.26 | -3.64 | 1.85 | 5.23 | -3.42 | 0.25 | 3.62 |
| DTF | -0.06 | -0.06 | -0.66 | -1.07 | -0.66 | 0.50 | 0.88 | -4.94 | -0.18 | 1.86 |
| DTF | -0.06 | -0.06 | -0.67 | -1.08 | -0.67 | 0.48 | 0.88 | -5.27 | -0.51 | 1.76 |
| KTF | -0.27 | -0.37 | -3.31 | -1.66 | -3.40 | 1.29 | 3.13 | -4.06 | 0.40 | 2.44 |
| KTF | -0.27 | -0.37 | -3.32 | -1.69 | -3.41 | 1.24 | 3.11 | -4.43 | 0.05 | 2.45 |
| DMF | -0.49 | -0.49 | -3.42 | -1.23 | -3.42 | 0.65 | 2.69 | -3.55 | 0.22 | 2.67 |
| DMF | -0.49 | -0.49 | -3.43 | -1.25 | -3.43 | 0.61 | 2.68 | -3.94 | -0.14 | 2.71 |
| DSM | -0.35 | -0.50 | -4.10 | -2.07 | -4.10 | 0.00 | 1.45 | -3.47 | 0.08 | 2.94 |
| DSM | -0.35 | -0.50 | -4.12 | -2.12 | -4.12 | -0.08 | 1.41 | -3.89 | -0.29 | 3.02 |
| EIM | -0.36 | -0.63 | -3.46 | -2.34 | -3.44 | 0.17 | 1.84 | -3.84 | 1.03 | 3.44 |
| EIM | -0.36 | -0.63 | -3.49 | -2.38 | -3.45 | 0.10 | 1.81 | -4.20 | 0.73 | 3.56 |
| EVN | -0.18 | -0.21 | -2.28 | -1.10 | -2.37 | 1.06 | 1.98 | -3.38 | 1.33 | 5.34 |
| EVN | -0.18 | -0.21 | -2.30 | -1.14 | -2.38 | 1.01 | 1.95 | -3.73 | 1.06 | 5.77 |
| FMN | -0.42 | -0.46 | -3.50 | -1.77 | -3.39 | 0.43 | 1.95 | -3.81 | 0.45 | 3.14 |
| FMN | -0.42 | -0.46 | -3.52 | -1.81 | -3.40 | 0.36 | 1.92 | -4.22 | 0.10 | 3.24 |
| IQI | -0.42 | -0.51 | -3.29 | -1.37 | -3.47 | 1.12 | 3.16 | -3.57 | 0.63 | 3.26 |
| IQI | -0.42 | -0.51 | -3.31 | -1.41 | -3.48 | 1.05 | 3.14 | -3.95 | 0.30 | 3.37 |
| VKI | -0.42 | -0.42 | -3.25 | -1.13 | -3.45 | 1.34 | 3.09 | -3.13 | 0.68 | 3.05 |
| VKI | -0.42 | -0.42 | -3.26 | -1.17 | -3.46 | 1.28 | 3.08 | -3.51 | 0.37 | 3.18 |
| VGM | -0.33 | -0.42 | -3.07 | -0.95 | -3.25 | 1.51 | 3.25 | -3.26 | 0.60 | 2.88 |
| VGM | -0.33 | -0.42 | -3.09 | -0.99 | -3.26 | 1.45 | 3.24 | -3.64 | 0.28 | 2.99 |
| VMO | -0.44 | -0.54 | -3.36 | -1.28 | -3.63 | 1.30 | 3.07 | -3.26 | 0.65 | 3.02 |
| VMO | -0.44 | -0.54 | -3.38 | -1.32 | -3.64 | 1.24 | 3.05 | -3.65 | 0.33 | 3.13 |
| VKQ | -0.34 | -0.43 | -3.15 | -1.05 | -3.33 | 1.45 | 3.42 | -3.17 | 0.72 | 2.99 |
| VKQ | -0.34 | -0.43 | -3.17 | -1.09 | -3.34 | 1.39 | 3.41 | -3.54 | 0.41 | 3.11 |
| CXH | -0.49 | -1.07 | -4.02 | -2.64 | -3.57 | -0.02 | 2.60 | -4.19 | -0.01 | 2.88 |
| CXH | -0.49 | -1.07 | -4.03 | -2.68 | -3.58 | -0.09 | 2.56 | -4.64 | -0.43 | 2.86 |
| NBH | -0.26 | -0.36 | -2.64 | -1.12 | -2.63 | 1.23 | 2.95 | -3.22 | 0.23 | 2.90 |
| NBH | -0.26 | -0.36 | -2.66 | -1.17 | -2.64 | 1.17 | 2.91 | -3.65 | -0.14 | 2.94 |
| NEA | -0.37 | -0.53 | -3.52 | -2.30 | -3.59 | 0.20 | 2.77 | -3.81 | 1.08 | 3.45 |
| NEA | -0.37 | -0.53 | -3.53 | -2.34 | -3.60 | 0.14 | 2.73 | -4.21 | 0.75 | 3.62 |
| NAD | -0.33 | -0.49 | -3.19 | -1.79 | -3.19 | 0.91 | 3.30 | -3.20 | 1.39 | 3.31 |
| NAD | -0.33 | -0.49 | -3.20 | -1.82 | -3.20 | 0.85 | 3.28 | -3.56 | 1.11 | 3.53 |
| NMI | -0.19 | -0.09 | -1.17 | 0.25 | -1.38 | 2.64 | 4.22 | -1.35 | 1.11 | 2.88 |
| NMI | -0.19 | -0.09 | -1.18 | 0.24 | -1.38 | 2.62 | 4.24 | -1.47 | 1.04 | 3.11 |
| NUV | -0.24 | -0.24 | -1.57 | -0.35 | -1.57 | 1.66 | 3.82 | -1.45 | 1.75 | 3.04 |
| NUV | -0.24 | -0.24 | -1.58 | -0.36 | -1.58 | 1.63 | 3.82 | -1.58 | 1.68 | 3.29 |
| NUW | -0.13 | -0.13 | -1.05 | 0.15 | -1.18 | 2.29 | 4.49 | -1.02 | 1.90 | 3.00 |
| NUW | -0.13 | -0.13 | -1.06 | 0.14 | -1.19 | 2.28 | 4.51 | -1.15 | 1.87 | 3.33 |
| PMF | -0.22 | -0.74 | -5.07 | -2.98 | -5.07 | -0.13 | 1.26 | -5.06 | 0.06 | 3.69 |
| PMF | -0.22 | -0.74 | -5.10 | -3.07 | -5.10 | -0.27 | 1.16 | -5.77 | -0.61 | 3.73 |
| PML | 0.00 | -0.36 | -4.26 | -2.06 | -4.26 | 0.63 | 2.07 | -4.78 | 0.36 | 3.76 |
| PML | 0.00 | -0.36 | -4.28 | -2.13 | -4.28 | 0.52 | 2.02 | -5.50 | -0.32 | 3.82 |
| PMX | -0.13 | -0.60 | -4.75 | -2.60 | -4.75 | 0.34 | 1.80 | -5.43 | -0.06 | 4.13 |
| PMX | -0.13 | -0.60 | -4.77 | -2.67 | -4.77 | 0.22 | 1.73 | -6.12 | -0.75 | 4.19 |
| PMO | -0.37 | -0.51 | -3.00 | -1.46 | -3.06 | 1.32 | 4.04 | -2.51 | 1.62 | 3.75 |
| PMO | -0.37 | -0.51 | -3.03 | -1.51 | -3.07 | 1.25 | 4.06 | -2.89 | 1.37 | 4.03 |
| SBI | -0.23 | -0.53 | -2.32 | -1.32 | -1.93 | 0.65 | 1.94 | -1.88 | 0.86 | 2.48 |
| SBI | -0.23 | -0.53 | -2.33 | -1.35 | -1.94 | 0.62 | 1.94 | -2.03 | 0.74 | 2.62 |
| MMU | -0.27 | -0.47 | -2.92 | -1.05 | -2.48 | 1.69 | 3.14 | -2.43 | 1.03 | 3.41 |
| MMU | -0.27 | -0.48 | -2.93 | -1.08 | -2.49 | 1.65 | 3.15 | -2.68 | 0.83 | 3.63 |
| MNP | -0.38 | -0.80 | -3.55 | -1.76 | -3.02 | 0.77 | 2.53 | -3.06 | 0.66 | 3.15 |
| MNP | -0.38 | -0.80 | -3.57 | -1.81 | -3.03 | 0.71 | 2.52 | -3.39 | 0.40 | 3.27 |
| NIM | -0.14 | -0.14 | -0.93 | -0.44 | -1.13 | 1.01 | 2.73 | -0.30 | 1.84 | 2.36 |
| NIM | -0.14 | -0.14 | -0.93 | -0.45 | -1.13 | 0.99 | 2.73 | -0.35 | 1.84 | 2.57 |
| NXP | -0.15 | -0.15 | -1.28 | -0.34 | -1.35 | 1.72 | 4.21 | -0.80 | 2.35 | 3.51 |
| NXP | -0.15 | -0.15 | -1.29 | -0.36 | -1.35 | 1.70 | 4.22 | -0.89 | 2.34 | 3.85 |
| EOT | -0.34 | -0.28 | -2.30 | -0.48 | -2.43 | 2.13 | 3.30 | -2.11 | 0.95 | 2.89 |
| EOT | -0.34 | -0.28 | -2.32 | -0.51 | -2.44 | 2.09 | 3.32 | -2.33 | 0.79 | 3.06 |
| MMD | -0.18 | -0.54 | -2.69 | -0.73 | -2.69 | 2.36 | 3.08 | -1.69 | 1.34 | 4.99 |
| MMD | -0.18 | -0.54 | -2.70 | -0.78 | -2.70 | 2.30 | 3.09 | -1.97 | 1.18 | 5.59 |
| BTT | -0.32 | -0.36 | -1.16 | -1.11 | -1.24 | 0.98 | 2.79 | -1.24 | 2.73 | 5.37 |
| BTT | -0.32 | -0.36 | -1.16 | -1.12 | -1.25 | 0.96 | 2.79 | -1.34 | 2.69 | 5.81 |
| ETX | -0.11 | 0.05 | -0.27 | 0.17 | -0.39 | 1.57 | 2.44 | -0.61 | 2.58 | 5.51 |
| ETX | -0.11 | 0.05 | -0.28 | 0.16 | -0.39 | 1.57 | 2.47 | -0.70 | 2.59 | 5.97 |
| RMI | -0.14 | -1.81 | -2.11 | -0.50 | -3.02 | -1.05 | 1.91 | -2.18 | - | - |
| RMI | -0.14 | -1.81 | -2.14 | -0.56 | -3.05 | -1.16 | 1.83 | -2.98 | - | - |
| RMM | -0.06 | -1.51 | -1.85 | 0.54 | -3.05 | 0.43 | 4.26 | 0.50 | - | - |
| RMM | -0.06 | -1.51 | -1.87 | 0.49 | -3.08 | 0.35 | 4.24 | 0.23 | - | - |
| RFM | -0.07 | -1.81 | -2.04 | -0.19 | -3.08 | -0.55 | 2.07 | -0.95 | - | - |
| RFM | -0.07 | -1.81 | -2.07 | -0.28 | -3.10 | -0.68 | 1.97 | -1.72 | - | - |
| RFMZ | 0.04 | -1.75 | -1.39 | 0.85 | -2.48 | -0.01 | 3.46 | - | - | - |
| RFMZ | 0.04 | -1.75 | -1.41 | 0.81 | -2.51 | -0.08 | 3.45 | - | - | - |
| RMMZ | -0.14 | -1.86 | -2.22 | -0.04 | -3.24 | -0.67 | 2.73 | - | - | - |
| RMMZ | -0.14 | -1.86 | -2.25 | -0.11 | -3.27 | -0.77 | 2.67 | - | - | - |
| BMN | -0.22 | -0.18 | -0.81 | 0.32 | -1.05 | 2.22 | - | - | - | - |
| BMN | -0.22 | -0.18 | -0.82 | 0.31 | -1.05 | 2.21 | - | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 2.3% | |||||||
| Grand Parkway Transportation Corp. | 2.1% | |||||||
| Jefferson (County of), AL | 1.8% | |||||||
| Tobacco Settlement Financing Corp. | 1.8% | |||||||
| Jefferson (County of), AL | 1.5% | |||||||
| Puerto Rico Sales Tax Financing Corp. | 1.3% | |||||||
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 1.3% | |||||||
| State of Illinois | 1.3% | |||||||
| Illinois (State of) Toll Highway Authority | 1.3% | |||||||
| Municipal Electric Authority of Georgia | 1.2% | |||||||
| Top 10 Holdings | 15.83% | |||||||
| # Portfolio Holdings | 275 | |||||||
| Export Full Holdings | ||||||||
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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.
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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