Morningstar Municipal Bond MSTPX
- NAV / 1-Day Return 10.09 / −0.30 %
- Total Assets 325.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.09%
- Effective Duration 5.19 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MSTPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 1.30 | 4.2 Mil | Cash and Equivalents |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 0.93 | 3.0 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.29% | 0.62 | 2.0 Mil | municipal |
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.35% | 0.54 | 1.8 Mil | municipal |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.51 | 1.7 Mil | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 0.00001% | 0.51 | 1.7 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.48 | 1.6 Mil | municipal |
ENERGY NORTHWEST WASH ELEC REV 4% | 0.47 | 1.5 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.47 | 1.5 Mil | municipal |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375% | 0.46 | 1.5 Mil | municipal |