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 | $15.42 (- $0.05) |
| NAV (April 18, 2024) | $16.96 (+ $0.01) |
| Fund Listed | NYSE |
| Premium / Discount | -9.08% (-0.35%) |
| Fund Info | |
|---|---|
| Inception | Oct. 26, 2018 |
| Sponsor | RiverNorth Capital Managment, LLC |
| Website | https://www.rivernorth... |
| Phone | |
| NAV Symbol | XRMIX |
| Location | Illinois |
| Incorporated | Maryland |
| Staggered Board | Yes | Term Date | Oct. 25, 2030 |
| Objective: To provide current income exempt from regular U.S. federal income taxes with a secondary objective of total return. | |
| Related Indexes |
|---|
| Term Municipal Fund Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 6,373,843 |
| Total Assets (Reported: Dec. 31, 2023) | $179M |
| Estimated Total Assets | $175M |
| Net Assets | $108M |
| Market Cap | $98M |
| Portfolio Turnover | 49.00% |
| Total Leverage | 38.38% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 5.19% |
| Non Lev Exp Ratio | 2.39% |
| Rel Lev Cost | 4.46% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -4.97% |
| Discount Low(3 Yr) | -13.39% |
| Discount High(3 Yr) | 4.34% |
| Discount Rel Range (3 Yr) | 24.33% |
| Comp Discount | 2.06 |
| Discount St Dev (1Yr) | 2.86 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.28 |
| Z-Stat (1Yr) | -0.77 |
| Z-Stat (3Yr) | -1.39 |
| Comp Z-Stat (6mo) | -0.24 |
| Comp Z-Stat (3Yr) | -0.48 |
| Distribution Data | |
|---|---|
| Market Yield | 7.51% |
| Income Yield | 2.58% |
| Lev Adj NAV Yield | 4.93% |
| Distribution Frequency | M |
| Current Distribution | $0.097 |
| Current Income | $0.033 |
| Ex-Date | 5/14/24 |
| Payable Date | 5/31/24 |
| Div Growth (3yr) | 5.23% |
| Dividend Change | -0.9% on 1/2/24 |
| Expected Div | 7/1/24 |
| RoC (1yr) | 71.26% |
| RoC (3yr) | 29.19% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 1.7% | 7.4% |
| ST Gains | 0% | 0% |
| QDI | 0% | 0% |
| LT Gains | 0% | 25.6% |
| RoC | 70.9% | 30.9% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $258 |
| Avg Volume 30 day | 18,356 |
| Avg Volume 90 day | 16,726 |
| Volume Trend | 9.75% |
| Comp Volume Trend | 17.64% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
49.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
63.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
66.0% |
| Most Correlated Peer (Mk Pr): RFMZ | 77.0% |
| NAV - Price Correlation (30 d) | 92.1% |
| NAV - Price Correlation (90 d) | 89.7% |
| NAV - Price Correlation (1 Yr) | 83.5% |
| Price St Dev (1Yr) | 15.2% |
| NAV St Dev (1Yr) | 6.0% |
| Earnings | |
|---|---|
| Earnings / Share (12/31/23) | $0.026 |
| Earn Coverage | 26.42% |
| Earnings Trend | Down |
| UNII / Share (12/31/23) | $-0.029 |
| Rel UNII | -7.16 |
| UNII Trend | Up |
| Bond Specific Data | |
|---|---|
| Maturity | |
| Duration | 7.90 |
| Credit Rating (rbo) | A |
| Investment Grade | 91.00% |
| Non Investment Grade | 2.00% |
| Unrated Bonds | 7.00% |
| Average Bond Price | 92.90 |
| Discount vs Price | -16.18 |
| Coupon | 5.09% |
| Zero Coupon | 0.00% |
| AMT | 15.80% |
| AMT Yield | 7.18% |
| Bond Calls Risk | None% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.57 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.69 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.90 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 4/1/24 | 6/28/24 | 6/14/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 4/1/24 | 5/31/24 | 5/14/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 1/2/24 | 3/28/24 | 3/14/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 1/2/24 | 2/29/24 | 2/14/24 | $0.0965 | $0.0154 | $0.0000 | $0.0000 | $0.0811 | Regular |
| 1/2/24 | 1/31/24 | 1/12/24 | $0.0965 | $0.0267 | $0.0000 | $0.0000 | $0.0698 | Regular |
| 10/2/23 | 12/29/23 | 12/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 10/2/23 | 11/30/23 | 11/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 10/2/23 | 10/31/23 | 10/12/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 7/3/23 | 9/29/23 | 9/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 7/3/23 | 8/31/23 | 8/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 4/1/24 | 6/28/24 | 6/14/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 4/1/24 | 5/31/24 | 5/14/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 4/1/24 | 4/30/24 | 4/12/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 1/2/24 | 3/28/24 | 3/14/24 | $0.0965 | $0.0332 | $0.0000 | $0.0000 | $0.0633 | Regular |
| 1/2/24 | 2/29/24 | 2/14/24 | $0.0965 | $0.0154 | $0.0000 | $0.0000 | $0.0811 | Regular |
| 1/2/24 | 1/31/24 | 1/12/24 | $0.0965 | $0.0267 | $0.0000 | $0.0000 | $0.0698 | Regular |
| 10/2/23 | 12/29/23 | 12/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 10/2/23 | 11/30/23 | 11/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 10/2/23 | 10/31/23 | 10/12/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 7/3/23 | 9/29/23 | 9/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 7/3/23 | 8/31/23 | 8/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 4/3/23 | 6/30/23 | 6/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 4/3/23 | 5/31/23 | 5/12/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 4/3/23 | 4/28/23 | 4/13/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 1/3/23 | 3/31/23 | 3/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 1/3/23 | 2/28/23 | 2/14/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 1/3/23 | 1/31/23 | 1/12/23 | $0.0974 | $0.0283 | $0.0000 | $0.0000 | $0.0691 | Regular |
| 10/3/22 | 12/30/22 | 12/14/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 10/3/22 | 11/30/22 | 11/14/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 10/3/22 | 10/31/22 | 10/13/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 7/1/22 | 9/30/22 | 9/15/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 7/1/22 | 8/31/22 | 8/16/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 7/1/22 | 7/29/22 | 7/14/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 4/1/22 | 6/30/22 | 6/15/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 4/1/22 | 5/31/22 | 5/12/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 4/1/22 | 4/29/22 | 4/13/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 1/3/22 | 3/31/22 | 3/16/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 1/3/22 | 2/28/22 | 2/10/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 1/3/22 | 1/31/22 | 1/13/22 | $0.1040 | $0.0654 | $0.0000 | $0.0159 | $0.0226 | Regular |
| 12/10/21 | 12/31/21 | 12/20/21 | $1.1852 | $0.0000 | $0.0000 | $1.1852 | $0.0000 | Special: Year-End |
| 10/1/21 | 12/31/21 | 12/15/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 10/1/21 | 11/30/21 | 11/10/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 10/1/21 | 10/29/21 | 10/14/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 7/1/21 | 9/30/21 | 9/15/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 7/1/21 | 8/31/21 | 8/16/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 7/1/21 | 7/30/21 | 7/15/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 4/1/21 | 6/30/21 | 6/15/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 4/1/21 | 5/28/21 | 5/13/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 4/1/21 | 4/30/21 | 4/15/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 1/4/21 | 3/31/21 | 3/16/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 1/4/21 | 2/26/21 | 2/10/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 1/4/21 | 1/29/21 | 1/14/21 | $0.0917 | $0.0737 | $0.0000 | $0.0180 | $0.0000 | Regular |
| 12/4/20 | 12/31/20 | 12/16/20 | $0.1949 | $0.0000 | $0.0000 | $0.1949 | $0.0000 | Special: Year-End |
| 10/5/20 | 12/31/20 | 12/16/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 10/5/20 | 11/30/20 | 11/12/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 10/5/20 | 10/30/20 | 10/15/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 7/7/20 | 9/30/20 | 9/15/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 7/7/20 | 8/31/20 | 8/13/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 7/7/20 | 7/31/20 | 7/16/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 4/6/20 | 6/30/20 | 6/15/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 4/6/20 | 5/29/20 | 5/14/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 4/6/20 | 4/30/20 | 4/15/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/6/20 | 3/31/20 | 3/16/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/6/20 | 2/28/20 | 2/13/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 1/6/20 | 1/31/20 | 1/16/20 | $0.0917 | $0.0871 | $0.0000 | $0.0046 | $0.0000 | Regular |
| 10/1/19 | 12/31/19 | 12/11/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 10/1/19 | 11/29/19 | 11/13/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 10/1/19 | 10/31/19 | 10/16/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 7/1/19 | 9/30/19 | 9/11/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 7/1/19 | 8/30/19 | 8/14/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 7/1/19 | 7/31/19 | 7/10/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 4/2/19 | 6/28/19 | 6/12/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 4/2/19 | 5/31/19 | 5/15/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 4/2/19 | 4/30/19 | 4/17/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 11/21/18 | 3/29/19 | 3/13/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 11/21/18 | 2/28/19 | 2/13/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 11/21/18 | 1/31/19 | 1/16/19 | $0.0917 | $0.0742 | $0.0000 | $0.0000 | $0.0175 | Regular |
| 11/21/18 | 12/28/18 | 12/11/18 | $0.0917 | $0.0616 | $0.0000 | $0.0000 | $0.0301 | 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 | -1.17 | -3.98 | 1.29 | 16.54 | -3.62 | 3.78 | 0.33 | -3.48 | 1.62 | |
| Rank | 44 / 53 | 44 / 53 | 19 / 53 | 26 / 53 | 37 / 53 | 6 / 53 | 42 / 53 | 6 / 51 | 4 / 48 | / |
| Peer Group (Mk Pr) | -0.27 | -2.63 | 0.35 | 15.71 | -2.58 | 0.41 | 2.83 | -5.84 | 0.18 | 2.63 |
| NAV | -0.20 | -1.75 | 1.23 | 13.83 | -1.24 | 0.97 | 6.12 | -3.22 | 1.90 | |
| Rank | 50 / 53 | 20 / 53 | 4 / 53 | 24 / 53 | 15 / 53 | 5 / 53 | 5 / 53 | 17 / 51 | 4 / 48 | / |
| Peer Group (NAV) | -0.03 | -1.80 | -1.10 | 12.05 | -1.51 | -1.43 | 3.22 | -3.32 | 0.80 | 2.75 |
| 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 | -1.17 | -3.98 | 1.25 | 16.55 | -3.62 | 3.75 | 0.61 | -3.86 | 1.35 | |
| Rank | 44 / 53 | 44 / 53 | 19 / 53 | 26 / 53 | 37 / 53 | 6 / 53 | 39 / 53 | 9 / 51 | 4 / 48 | / |
| Peer Group (Mk Pr) | -0.27 | -2.63 | 0.34 | 15.73 | -2.58 | 0.39 | 3.00 | -6.04 | -0.13 | 2.71 |
| NAV | -0.20 | -1.75 | 1.22 | 13.85 | -1.24 | 0.96 | 6.43 | -3.36 | 1.80 | |
| Rank | 50 / 53 | 20 / 53 | 4 / 53 | 24 / 53 | 15 / 53 | 5 / 53 | 5 / 53 | 20 / 51 | 4 / 48 | / |
| Peer Group (NAV) | -0.27 | -1.80 | -1.11 | 12.04 | -1.51 | -1.44 | 3.34 | -3.37 | 0.70 | 3.02 |
| 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 | -2.18 | -4.29 | 1.98 | 18.01 | -4.38 | 0.36 | 3.66 | -6.45 | 1.16 | 2.62 |
| BYM | -2.18 | -4.29 | 1.95 | 17.99 | -4.38 | 0.32 | 3.83 | -6.67 | 0.91 | 2.82 |
| MUE | -1.06 | -3.79 | 0.46 | 14.12 | -4.08 | -1.20 | 3.87 | -5.68 | 0.50 | 2.30 |
| MUE | -1.06 | -3.79 | 0.43 | 14.09 | -4.08 | -1.23 | 3.98 | -5.97 | 0.17 | 2.32 |
| MYI | -1.29 | -3.11 | 0.24 | 19.77 | -3.53 | -3.59 | 6.36 | -3.94 | 1.65 | 2.69 |
| MYI | -1.29 | -3.11 | 0.21 | 19.73 | -3.53 | -3.63 | 6.55 | -4.00 | 1.57 | 3.00 |
| VFL | -0.50 | -4.17 | -1.84 | 23.77 | -4.54 | -2.03 | 0.00 | -5.23 | -0.06 | 2.59 |
| VFL | -0.50 | -4.19 | -1.87 | 23.85 | -4.54 | -2.06 | 0.15 | -5.61 | -0.44 | 2.62 |
| IIM | -0.61 | -3.31 | 0.25 | 14.11 | -4.84 | -1.42 | 1.12 | -5.69 | 0.61 | 2.34 |
| IIM | -0.61 | -3.31 | 0.22 | 14.08 | -4.84 | -1.46 | 1.22 | -6.02 | 0.25 | 2.39 |
| AFB | -0.85 | -4.09 | -2.42 | 17.49 | -4.53 | -2.30 | 2.38 | -5.98 | 0.54 | 2.12 |
| AFB | -0.85 | -4.09 | -2.44 | 17.46 | -4.53 | -2.33 | 2.46 | -6.25 | 0.22 | 2.19 |
| BKN | -2.15 | -3.50 | 3.80 | 24.51 | -3.73 | 2.18 | 7.25 | -8.86 | 1.52 | 3.07 |
| BKN | -2.15 | -3.50 | 3.77 | 24.55 | -3.73 | 2.17 | 7.56 | -9.17 | 1.14 | 3.32 |
| MUI | -0.38 | -2.46 | 1.77 | 18.93 | -3.19 | 1.72 | 6.06 | -4.17 | 1.27 | 2.53 |
| MUI | -0.38 | -2.46 | 1.75 | 18.94 | -3.19 | 1.71 | 6.27 | -4.21 | 1.19 | 2.86 |
| MHD | -1.01 | -3.49 | -0.87 | 16.49 | -4.45 | -1.76 | 2.93 | -6.60 | -1.65 | 2.21 |
| MHD | -1.01 | -3.49 | -0.91 | 16.44 | -4.45 | -1.81 | 3.02 | -6.88 | -2.09 | 2.08 |
| MVF | -1.01 | -2.70 | 1.02 | 16.88 | -2.83 | -2.39 | 5.12 | -5.94 | -0.45 | 1.93 |
| MVF | -1.01 | -2.70 | 1.00 | 16.86 | -2.83 | -2.41 | 5.27 | -6.13 | -0.72 | 1.89 |
| MVT | -1.13 | -4.02 | -0.08 | 17.10 | -3.94 | -1.28 | 4.34 | -7.20 | -1.16 | 1.96 |
| MVT | -1.13 | -4.02 | -0.11 | 17.05 | -3.94 | -1.32 | 4.45 | -7.52 | -1.61 | 1.76 |
| MYD | -1.45 | -3.15 | 3.13 | 21.55 | -3.32 | 0.65 | 6.17 | -5.72 | -0.40 | 2.52 |
| MYD | -1.45 | -3.15 | 3.09 | 21.54 | -3.32 | 0.62 | 6.41 | -5.81 | -0.62 | 2.65 |
| MQY | -0.92 | -2.69 | 1.37 | 22.43 | -1.81 | 0.10 | 9.64 | -4.69 | 1.97 | 3.00 |
| MQY | -0.92 | -2.69 | 1.35 | 22.44 | -1.81 | 0.08 | 9.96 | -4.72 | 1.84 | 3.32 |
| MQT | -0.91 | -5.44 | -0.82 | 15.61 | -5.62 | -2.74 | 2.27 | -6.10 | 0.85 | 2.63 |
| MQT | -0.91 | -5.44 | -0.87 | 15.53 | -5.62 | -2.80 | 2.35 | -6.42 | 0.49 | 2.74 |
| BFK | -0.70 | -3.57 | 2.33 | 16.66 | -3.19 | 0.79 | 5.08 | -8.16 | -1.07 | 2.48 |
| BFK | -0.70 | -3.57 | 2.30 | 16.64 | -3.19 | 0.77 | 5.24 | -8.50 | -1.57 | 2.39 |
| BLE | -0.84 | -4.12 | 1.21 | 19.27 | -3.94 | -0.86 | 5.01 | -7.00 | -0.89 | 2.43 |
| BLE | -0.84 | -4.12 | 1.18 | 19.23 | -3.94 | -0.90 | 5.17 | -7.27 | -1.36 | 2.36 |
| DTF | -0.07 | -0.81 | 0.35 | 4.27 | -0.44 | 0.47 | 0.36 | -6.47 | -0.50 | 1.32 |
| DTF | -0.07 | -0.81 | 0.34 | 4.27 | -0.44 | 0.46 | 0.39 | -6.74 | -0.86 | 1.15 |
| KTF | 0.65 | 3.89 | 6.31 | 27.49 | 3.89 | 6.55 | 11.83 | -3.73 | 1.23 | 1.59 |
| KTF | 0.65 | 3.89 | 6.36 | 27.62 | 3.89 | 6.60 | 12.24 | -3.64 | 1.24 | 1.73 |
| DMF | -0.30 | -2.15 | 1.61 | 21.72 | -3.44 | 2.15 | 6.79 | -5.89 | -0.18 | 1.71 |
| DMF | -0.30 | -2.15 | 1.60 | 21.73 | -3.44 | 2.15 | 6.98 | -6.05 | -0.50 | 1.71 |
| DSM | -0.89 | -5.29 | -0.64 | 18.54 | -4.64 | -1.19 | 1.01 | -6.87 | -1.03 | 1.98 |
| DSM | -0.89 | -5.29 | -0.66 | 18.53 | -4.64 | -1.22 | 1.15 | -7.19 | -1.50 | 1.85 |
| EIM | -0.40 | -3.02 | 2.22 | 15.95 | -3.29 | 0.20 | 3.53 | -5.12 | 0.49 | 2.79 |
| EIM | -0.40 | -3.03 | 2.19 | 16.01 | -3.29 | 0.18 | 3.70 | -5.27 | 0.26 | 2.99 |
| EVN | -2.08 | -3.25 | 1.40 | 16.28 | -3.16 | 2.49 | 4.76 | -6.18 | 1.01 | 3.05 |
| EVN | -2.08 | -3.26 | 1.37 | 16.30 | -3.16 | 2.47 | 4.94 | -6.36 | 0.79 | 3.26 |
| FMN | 0.18 | -1.39 | 1.24 | 19.87 | -1.08 | 0.59 | 7.03 | -6.02 | 0.65 | 2.15 |
| FMN | 0.18 | -1.39 | 1.23 | 19.97 | -1.08 | 0.58 | 7.29 | -6.16 | 0.45 | 2.26 |
| IQI | 0.00 | -3.21 | 0.33 | 16.32 | -3.41 | -0.46 | 2.62 | -6.39 | 0.10 | 2.80 |
| IQI | 0.00 | -3.21 | 0.31 | 16.31 | -3.41 | -0.48 | 2.78 | -6.61 | -0.22 | 2.94 |
| VKI | -0.42 | -3.91 | -0.06 | 15.69 | -3.24 | -1.47 | 0.21 | -7.36 | 0.19 | 2.58 |
| VKI | -0.42 | -3.91 | -0.09 | 15.66 | -3.24 | -1.50 | 0.32 | -7.71 | -0.22 | 2.62 |
| VGM | -0.33 | -3.85 | 0.07 | 17.12 | -3.36 | -2.52 | 2.60 | -7.13 | 0.14 | 2.45 |
| VGM | -0.33 | -3.85 | 0.04 | 17.09 | -3.36 | -2.55 | 2.73 | -7.40 | -0.22 | 2.52 |
| VMO | -0.87 | -4.33 | 0.59 | 18.00 | -4.33 | -1.98 | 3.29 | -6.95 | 0.47 | 2.63 |
| VMO | -0.87 | -4.33 | 0.57 | 17.97 | -4.33 | -2.01 | 3.44 | -7.22 | 0.12 | 2.71 |
| VKQ | -0.01 | -3.95 | 0.08 | 16.13 | -4.55 | -1.66 | 1.86 | -6.81 | 0.22 | 2.63 |
| VKQ | -0.01 | -3.95 | 0.05 | 16.10 | -4.55 | -1.69 | 1.98 | -7.09 | -0.14 | 2.74 |
| CXH | -0.33 | -3.21 | -1.27 | 12.14 | -3.21 | -1.62 | 4.60 | -5.44 | 0.09 | 2.67 |
| CXH | -0.33 | -3.21 | -1.29 | 12.13 | -3.21 | -1.64 | 4.68 | -5.63 | -0.20 | 2.74 |
| NBH | -0.59 | -3.73 | -1.23 | 15.25 | -3.53 | -1.32 | 1.76 | -9.69 | -1.42 | 1.67 |
| NBH | -0.59 | -3.73 | -1.24 | 15.25 | -3.53 | -1.34 | 1.86 | -10.15 | -2.09 | 1.38 |
| NEA | -0.27 | -2.54 | 0.40 | 17.12 | -3.07 | -1.22 | 1.56 | -6.25 | 1.12 | 2.96 |
| NEA | -0.27 | -2.54 | 0.38 | 17.10 | -3.07 | -1.25 | 1.67 | -6.56 | 0.74 | 3.12 |
| NAD | -0.61 | -2.89 | -0.29 | 15.53 | -4.00 | -2.69 | 1.58 | -5.92 | 1.29 | 2.92 |
| NAD | -0.61 | -2.89 | -0.31 | 15.50 | -4.00 | -2.72 | 1.66 | -6.24 | 0.92 | 3.10 |
| NMI | -0.37 | -1.97 | -0.47 | 10.21 | -2.90 | 0.87 | -2.24 | -4.14 | 0.60 | 1.94 |
| NMI | -0.37 | -1.97 | -0.48 | 10.21 | -2.90 | 0.85 | -2.18 | -4.19 | 0.47 | 2.04 |
| NUV | -0.36 | -1.97 | -0.38 | 7.51 | -2.42 | -0.16 | 0.03 | -5.09 | 0.77 | 2.58 |
| NUV | -0.36 | -1.97 | -0.40 | 7.49 | -2.42 | -0.19 | 0.07 | -5.21 | 0.59 | 2.73 |
| NUW | -0.72 | -1.31 | -0.68 | 7.28 | -0.57 | -0.59 | 1.83 | -3.48 | -0.07 | 2.21 |
| NUW | -0.72 | -1.31 | -0.69 | 7.26 | -0.57 | -0.60 | 1.86 | -3.60 | -0.22 | 2.30 |
| PMF | -0.67 | -5.26 | -2.31 | 16.84 | -3.94 | -2.59 | -6.79 | -9.55 | -3.40 | 1.92 |
| PMF | -0.67 | -5.26 | -2.36 | 16.74 | -3.94 | -2.66 | -6.85 | -10.20 | -4.29 | 1.41 |
| PML | -0.72 | -1.07 | 3.54 | 21.58 | -1.77 | 2.02 | -2.18 | -12.03 | -4.17 | 2.83 |
| PML | -0.72 | -1.07 | 3.53 | 21.60 | -1.77 | 2.01 | -2.07 | -12.79 | -5.30 | 2.37 |
| PMX | -0.27 | -3.64 | 2.91 | 20.00 | -1.97 | 0.43 | -4.28 | -11.06 | -4.21 | 2.44 |
| PMX | -0.27 | -3.64 | 2.89 | 19.99 | -1.97 | 0.42 | -4.17 | -11.74 | -5.18 | 1.95 |
| PMO | -0.10 | -3.76 | -2.21 | 15.67 | -3.25 | -2.88 | 0.39 | -6.10 | 1.14 | 3.53 |
| PMO | -0.10 | -3.77 | -2.25 | 15.67 | -3.25 | -2.92 | 0.43 | -6.50 | 0.73 | 3.80 |
| SBI | -1.28 | -2.24 | 1.61 | 11.44 | -2.40 | 1.74 | 4.31 | -3.06 | 1.09 | 1.88 |
| SBI | -1.28 | -2.25 | 1.59 | 11.48 | -2.40 | 1.72 | 4.46 | -3.08 | 1.06 | 2.00 |
| MMU | -0.89 | -2.86 | 0.97 | 15.90 | -4.59 | -0.61 | 2.77 | -4.93 | -1.02 | 2.44 |
| MMU | -0.89 | -2.89 | 0.94 | 15.95 | -4.59 | -0.65 | 2.94 | -5.05 | -1.24 | 2.44 |
| NIM | -0.49 | -1.49 | -1.02 | 6.22 | -1.60 | 1.18 | -2.54 | -3.27 | 0.48 | 1.61 |
| NIM | -0.49 | -1.49 | -1.03 | 6.22 | -1.60 | 1.16 | -2.50 | -3.33 | 0.39 | 1.71 |
| NXP | -0.58 | -3.58 | -2.84 | 7.45 | -2.64 | -3.90 | 1.69 | -3.85 | 2.83 | 3.89 |
| NXP | -0.58 | -3.58 | -2.86 | 7.41 | -2.64 | -3.92 | 1.71 | -3.83 | 2.85 | 4.33 |
| EOT | -0.49 | -1.67 | -0.08 | 12.65 | -1.63 | -2.44 | -2.96 | -6.44 | -1.31 | 2.76 |
| EOT | -0.49 | -1.67 | -0.10 | 12.67 | -1.63 | -2.46 | -2.97 | -6.67 | -1.62 | 2.80 |
| MMD | -0.43 | -2.00 | -0.31 | 14.17 | -1.28 | 0.43 | 0.42 | -5.01 | 0.80 | 4.44 |
| MMD | -0.43 | -2.00 | -0.31 | 14.17 | -1.28 | 0.42 | 0.47 | -5.20 | 0.56 | 4.90 |
| BTT | -0.50 | -2.73 | -1.16 | 7.30 | -2.87 | -0.98 | -1.70 | -4.48 | 1.46 | 3.78 |
| BTT | -0.50 | -2.73 | -1.17 | 7.28 | -2.87 | -1.00 | -1.68 | -4.63 | 1.31 | 4.08 |
| ETX | 0.56 | -2.34 | 0.52 | 10.42 | 0.39 | 4.64 | 1.24 | -2.94 | 1.11 | 4.94 |
| ETX | 0.56 | -2.35 | 0.53 | 10.50 | 0.39 | 4.65 | 1.41 | -3.04 | 1.04 | 5.40 |
| RMI | -1.17 | -3.98 | 1.29 | 16.54 | -3.62 | 3.78 | 0.33 | -3.48 | 1.62 | - |
| RMI | -1.17 | -3.98 | 1.25 | 16.55 | -3.62 | 3.75 | 0.61 | -3.86 | 1.35 | - |
| RMM | -1.66 | -2.05 | 4.68 | 17.87 | -1.79 | 5.62 | 2.38 | -2.29 | - | - |
| RMM | -1.66 | -2.05 | 4.65 | 17.92 | -1.79 | 5.59 | 2.64 | -2.27 | - | - |
| RFM | -2.18 | -1.02 | 5.60 | 20.89 | -1.93 | 4.92 | 11.90 | -2.91 | - | - |
| RFM | -2.18 | -1.02 | 5.60 | 21.03 | -1.93 | 4.95 | 12.49 | -2.79 | - | - |
| RFMZ | -1.39 | -2.58 | 2.28 | 17.62 | -2.23 | 6.69 | 8.57 | -5.34 | - | - |
| RFMZ | -1.39 | -2.58 | 2.27 | 17.71 | -2.23 | 6.68 | 9.02 | -5.34 | - | - |
| RMMZ | -0.97 | -2.57 | 2.01 | 14.35 | -3.05 | 1.79 | 11.75 | - | - | - |
| RMMZ | -0.97 | -2.57 | 1.98 | 14.39 | -3.05 | 1.75 | 12.18 | - | - | - |
| BMN | -0.44 | -0.40 | 1.48 | 9.93 | -0.69 | 1.87 | -0.29 | - | - | - |
| BMN | -0.44 | -0.40 | 1.48 | 9.95 | -0.69 | 1.87 | -0.19 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -0.22 | -2.33 | -1.20 | 13.10 | -2.10 | -2.63 | 2.20 | -3.79 | 0.72 | 2.60 |
| BYM | -0.22 | -2.33 | -1.22 | 13.06 | -2.10 | -2.65 | 2.27 | -3.87 | 0.60 | 2.83 |
| MUE | -0.13 | -1.76 | -0.48 | 11.97 | -1.51 | -1.87 | 4.13 | -3.28 | 0.78 | 2.37 |
| MUE | -0.13 | -1.76 | -0.49 | 11.95 | -1.51 | -1.88 | 4.20 | -3.32 | 0.69 | 2.59 |
| MYI | -0.12 | -2.25 | -1.37 | 13.56 | -1.86 | -2.55 | 3.63 | -3.08 | 1.27 | 2.77 |
| MYI | -0.12 | -2.25 | -1.39 | 13.53 | -1.86 | -2.57 | 3.73 | -3.08 | 1.24 | 3.15 |
| VFL | 0.00 | -2.83 | -0.98 | 22.06 | -2.41 | -2.29 | 4.20 | -4.13 | 0.22 | 2.51 |
| VFL | 0.00 | -2.83 | -1.00 | 22.13 | -2.41 | -2.30 | 4.37 | -4.24 | 0.07 | 2.65 |
| IIM | -0.08 | -1.85 | -0.90 | 14.08 | -1.70 | -1.80 | 4.01 | -3.27 | 0.92 | 2.75 |
| IIM | -0.08 | -1.85 | -0.91 | 14.06 | -1.70 | -1.82 | 4.13 | -3.29 | 0.84 | 3.02 |
| AFB | -0.08 | -2.60 | -2.08 | 14.52 | -2.21 | -3.28 | 2.45 | -3.96 | 0.40 | 2.62 |
| AFB | -0.08 | -2.60 | -2.09 | 14.51 | -2.21 | -3.30 | 2.52 | -4.06 | 0.25 | 2.81 |
| BKN | -0.18 | -2.31 | -1.14 | 12.88 | -2.01 | -2.56 | 1.92 | -4.01 | 0.85 | 3.16 |
| BKN | -0.18 | -2.31 | -1.15 | 12.85 | -2.01 | -2.59 | 1.99 | -4.10 | 0.69 | 3.49 |
| MUI | -0.19 | -2.37 | -1.61 | 12.85 | -2.00 | -2.88 | 2.62 | -3.25 | 0.61 | 2.27 |
| MUI | -0.19 | -2.37 | -1.63 | 12.82 | -2.00 | -2.90 | 2.67 | -3.27 | 0.53 | 2.51 |
| MHD | -0.13 | -2.25 | -1.05 | 12.94 | -1.89 | -2.60 | 2.76 | -4.42 | 0.21 | 2.55 |
| MHD | -0.13 | -2.25 | -1.06 | 12.91 | -1.89 | -2.62 | 2.82 | -4.52 | 0.04 | 2.73 |
| MVF | -0.13 | -1.99 | -0.87 | 13.13 | -1.75 | -2.45 | 4.18 | -3.84 | 0.72 | 2.42 |
| MVF | -0.13 | -1.99 | -0.89 | 13.11 | -1.75 | -2.46 | 4.26 | -3.89 | 0.62 | 2.69 |
| MVT | -0.24 | -2.40 | -1.20 | 13.59 | -1.93 | -2.44 | 3.90 | -4.05 | 0.55 | 2.59 |
| MVT | -0.24 | -2.40 | -1.21 | 13.56 | -1.93 | -2.46 | 3.97 | -4.14 | 0.41 | 2.85 |
| MYD | -0.15 | -2.27 | -1.25 | 14.33 | -1.87 | -2.57 | 3.83 | -3.84 | 0.68 | 2.80 |
| MYD | -0.15 | -2.27 | -1.27 | 14.30 | -1.87 | -2.60 | 3.91 | -3.89 | 0.57 | 3.09 |
| MQY | -0.17 | -2.27 | -1.10 | 13.26 | -1.90 | -2.50 | 3.32 | -3.54 | 1.01 | 2.81 |
| MQY | -0.17 | -2.27 | -1.12 | 13.22 | -1.90 | -2.52 | 3.41 | -3.58 | 0.91 | 3.13 |
| MQT | -0.10 | -2.06 | -0.97 | 12.92 | -1.72 | -2.30 | 2.67 | -3.55 | 0.90 | 2.74 |
| MQT | -0.10 | -2.06 | -0.98 | 12.89 | -1.72 | -2.32 | 2.74 | -3.60 | 0.80 | 3.04 |
| BFK | -0.18 | -1.82 | -0.70 | 10.74 | -1.48 | -1.55 | 2.30 | -4.35 | 0.29 | 2.65 |
| BFK | -0.18 | -1.82 | -0.71 | 10.72 | -1.48 | -1.56 | 2.34 | -4.49 | 0.09 | 2.84 |
| BLE | -0.15 | -2.04 | -1.02 | 14.01 | -1.71 | -2.36 | 3.76 | -3.49 | 0.66 | 2.76 |
| BLE | -0.15 | -2.04 | -1.04 | 13.98 | -1.71 | -2.38 | 3.84 | -3.55 | 0.56 | 3.03 |
| DTF | 0.02 | -0.47 | -0.26 | 3.55 | -0.39 | -0.48 | 0.56 | -5.45 | -0.89 | 1.21 |
| DTF | 0.02 | -0.47 | -0.27 | 3.55 | -0.39 | -0.49 | 0.59 | -5.63 | -1.15 | 1.13 |
| KTF | -0.09 | -2.20 | -1.23 | 14.99 | -1.83 | -2.27 | 3.50 | -3.97 | 0.32 | 1.96 |
| KTF | -0.09 | -2.20 | -1.25 | 14.98 | -1.83 | -2.28 | 3.59 | -4.03 | 0.18 | 2.12 |
| DMF | -0.13 | -2.15 | -1.25 | 15.75 | -2.03 | -2.08 | 3.93 | -3.96 | 0.30 | 2.24 |
| DMF | -0.13 | -2.15 | -1.25 | 15.74 | -2.03 | -2.09 | 4.01 | -4.04 | 0.15 | 2.42 |
| DSM | 0.00 | -1.96 | -0.69 | 16.54 | -1.82 | -1.60 | 3.47 | -3.80 | 0.36 | 2.50 |
| DSM | 0.00 | -1.96 | -0.70 | 16.53 | -1.82 | -1.61 | 3.58 | -3.86 | 0.23 | 2.72 |
| EIM | -0.09 | -1.94 | -1.64 | 11.80 | -1.58 | -2.57 | 1.71 | -3.65 | 0.70 | 2.66 |
| EIM | -0.09 | -1.95 | -1.66 | 11.81 | -1.58 | -2.59 | 1.78 | -3.74 | 0.56 | 2.85 |
| EVN | -0.09 | -1.44 | -0.63 | 11.63 | -1.44 | -0.92 | 3.20 | -3.75 | 0.99 | 4.23 |
| EVN | -0.09 | -1.44 | -0.64 | 11.63 | -1.44 | -0.93 | 3.30 | -3.82 | 0.89 | 4.66 |
| FMN | 0.00 | -1.70 | -0.68 | 14.55 | -1.67 | -1.54 | 3.61 | -3.94 | 0.52 | 2.66 |
| FMN | 0.00 | -1.71 | -0.69 | 14.58 | -1.67 | -1.55 | 3.72 | -4.02 | 0.38 | 2.89 |
| IQI | -0.09 | -1.89 | -0.98 | 14.92 | -1.71 | -1.90 | 4.23 | -3.59 | 0.65 | 2.72 |
| IQI | -0.09 | -1.89 | -1.00 | 14.91 | -1.71 | -1.92 | 4.36 | -3.62 | 0.55 | 2.97 |
| VKI | -0.05 | -1.98 | -1.07 | 15.09 | -1.68 | -1.95 | 4.25 | -3.43 | 0.76 | 2.55 |
| VKI | -0.05 | -1.98 | -1.08 | 15.08 | -1.68 | -1.97 | 4.37 | -3.46 | 0.68 | 2.82 |
| VGM | -0.10 | -1.95 | -1.00 | 14.78 | -1.69 | -1.83 | 4.26 | -3.56 | 0.67 | 2.44 |
| VGM | -0.10 | -1.95 | -1.01 | 14.77 | -1.69 | -1.84 | 4.38 | -3.60 | 0.57 | 2.69 |
| VMO | -0.11 | -2.10 | -1.04 | 15.33 | -1.74 | -1.98 | 4.18 | -3.55 | 0.71 | 2.55 |
| VMO | -0.11 | -2.10 | -1.05 | 15.31 | -1.74 | -2.00 | 4.30 | -3.59 | 0.62 | 2.81 |
| VKQ | -0.01 | -1.91 | -0.93 | 14.45 | -1.64 | -1.78 | 4.33 | -3.47 | 0.77 | 2.55 |
| VKQ | -0.01 | -1.91 | -0.94 | 14.43 | -1.64 | -1.79 | 4.45 | -3.50 | 0.69 | 2.82 |
| CXH | -0.05 | -2.12 | -0.87 | 15.08 | -1.90 | -1.75 | 2.63 | -4.33 | 0.06 | 2.47 |
| CXH | -0.05 | -2.12 | -0.88 | 15.07 | -1.90 | -1.76 | 2.73 | -4.44 | -0.13 | 2.60 |
| NBH | -0.17 | -1.67 | -0.14 | 12.84 | -1.49 | -0.88 | 3.47 | -3.77 | 0.18 | 2.36 |
| NBH | -0.17 | -1.67 | -0.15 | 12.85 | -1.49 | -0.89 | 3.55 | -3.87 | 0.02 | 2.52 |
| NEA | -0.08 | -2.03 | -1.46 | 13.97 | -1.72 | -2.42 | 2.38 | -3.94 | 0.87 | 2.94 |
| NEA | -0.08 | -2.03 | -1.47 | 13.95 | -1.72 | -2.44 | 2.45 | -4.03 | 0.72 | 3.21 |
| NAD | -0.06 | -1.81 | -1.00 | 13.73 | -1.58 | -1.86 | 2.90 | -3.53 | 1.10 | 2.92 |
| NAD | -0.06 | -1.81 | -1.01 | 13.71 | -1.58 | -1.88 | 2.99 | -3.58 | 1.00 | 3.24 |
| NMI | -0.14 | -1.24 | 0.06 | 10.10 | -1.14 | -0.10 | 4.92 | -1.19 | 1.28 | 2.60 |
| NMI | -0.14 | -1.24 | 0.05 | 10.10 | -1.14 | -0.11 | 5.03 | -1.12 | 1.34 | 2.93 |
| NUV | -0.01 | -0.97 | -0.46 | 8.56 | -0.97 | -0.99 | 3.37 | -1.41 | 1.53 | 2.76 |
| NUV | -0.01 | -0.97 | -0.46 | 8.56 | -0.97 | -1.00 | 3.45 | -1.37 | 1.56 | 3.08 |
| NUW | -0.05 | -0.96 | -0.28 | 8.48 | -0.96 | -0.84 | 3.78 | -1.37 | 1.74 | 2.75 |
| NUW | -0.05 | -0.96 | -0.28 | 8.48 | -0.96 | -0.85 | 3.85 | -1.34 | 1.79 | 3.13 |
| PMF | 1.08 | -1.86 | -0.78 | 16.69 | -1.35 | -2.28 | 1.80 | -5.75 | -0.33 | 3.04 |
| PMF | 1.08 | -1.86 | -0.79 | 16.67 | -1.35 | -2.30 | 1.94 | -5.97 | -0.71 | 3.21 |
| PML | 0.81 | -1.70 | -0.58 | 16.71 | -1.25 | -1.91 | 3.09 | -5.52 | -0.01 | 3.17 |
| PML | 0.81 | -1.70 | -0.60 | 16.69 | -1.25 | -1.93 | 3.25 | -5.72 | -0.37 | 3.38 |
| PMX | 1.01 | -1.80 | -0.75 | 17.64 | -1.32 | -2.14 | 2.77 | -6.10 | -0.39 | 3.36 |
| PMX | 1.01 | -1.80 | -0.76 | 17.62 | -1.32 | -2.16 | 2.92 | -6.31 | -0.77 | 3.54 |
| PMO | -0.09 | -2.04 | -0.92 | 15.54 | -2.09 | -1.69 | 4.86 | -2.65 | 1.64 | 3.36 |
| PMO | -0.09 | -2.05 | -0.93 | 15.58 | -2.09 | -1.71 | 5.00 | -2.61 | 1.67 | 3.82 |
| SBI | -0.11 | -1.30 | -0.62 | 8.39 | -1.33 | -1.06 | 2.14 | -2.38 | 0.68 | 2.14 |
| SBI | -0.11 | -1.31 | -0.63 | 8.40 | -1.33 | -1.07 | 2.20 | -2.39 | 0.66 | 2.34 |
| MMU | -0.17 | -1.83 | -1.04 | 11.91 | -1.71 | -1.71 | 3.28 | -3.02 | 0.85 | 2.91 |
| MMU | -0.17 | -1.84 | -1.06 | 11.93 | -1.71 | -1.73 | 3.38 | -3.04 | 0.81 | 3.22 |
| NIM | -0.04 | -0.84 | -0.02 | 6.62 | -0.84 | -0.36 | 3.04 | -0.13 | 1.70 | 2.28 |
| NIM | -0.04 | -0.84 | -0.02 | 6.62 | -0.84 | -0.36 | 3.10 | -0.08 | 1.78 | 2.54 |
| NXP | -0.15 | -0.90 | -0.24 | 8.87 | -1.03 | -0.79 | 3.88 | -0.72 | 2.21 | 3.25 |
| NXP | -0.15 | -0.90 | -0.24 | 8.87 | -1.03 | -0.79 | 3.99 | -0.63 | 2.31 | 3.65 |
| EOT | -0.11 | -1.44 | -0.18 | 11.75 | -1.51 | -0.66 | 4.17 | -2.41 | 1.09 | 2.47 |
| EOT | -0.11 | -1.45 | -0.19 | 11.79 | -1.51 | -0.67 | 4.31 | -2.39 | 1.09 | 2.76 |
| MMD | -0.06 | -1.29 | -0.47 | 10.73 | -1.12 | -1.10 | 2.99 | -2.66 | 1.43 | 4.15 |
| MMD | -0.06 | -1.29 | -0.48 | 10.72 | -1.12 | -1.11 | 3.11 | -2.65 | 1.44 | 4.70 |
| BTT | -0.10 | -1.06 | -0.09 | 7.92 | -0.85 | -0.85 | 2.87 | -1.55 | 2.14 | 4.09 |
| BTT | -0.10 | -1.06 | -0.09 | 7.92 | -0.85 | -0.85 | 2.93 | -1.51 | 2.19 | 4.51 |
| ETX | 0.05 | -0.38 | 0.29 | 5.43 | -0.42 | 0.23 | 2.89 | -1.05 | 1.94 | 4.11 |
| ETX | 0.05 | -0.38 | 0.29 | 5.46 | -0.42 | 0.23 | 2.97 | -1.01 | 2.01 | 4.54 |
| RMI | -0.20 | -1.75 | 1.23 | 13.83 | -1.24 | 0.97 | 6.12 | -3.22 | 1.90 | - |
| RMI | -0.20 | -1.75 | 1.22 | 13.85 | -1.24 | 0.96 | 6.43 | -3.36 | 1.80 | - |
| RMM | -0.17 | -1.44 | 2.01 | 15.78 | -0.78 | 1.82 | 8.07 | -1.38 | - | - |
| RMM | -0.17 | -1.44 | 2.00 | 15.83 | -0.78 | 1.82 | 8.46 | -1.13 | - | - |
| RFM | -0.26 | -1.53 | 1.82 | 14.40 | -0.96 | 1.78 | 6.80 | -3.20 | - | - |
| RFM | -0.26 | -1.53 | 1.81 | 14.44 | -0.96 | 1.78 | 7.15 | -3.27 | - | - |
| RFMZ | -0.09 | -1.30 | 1.96 | 13.74 | -0.60 | 2.25 | 8.02 | -3.04 | - | - |
| RFMZ | -0.09 | -1.30 | 1.95 | 13.78 | -0.60 | 2.26 | 8.39 | -2.90 | - | - |
| RMMZ | -0.19 | -1.78 | 1.23 | 14.74 | -1.16 | 1.21 | 6.88 | - | - | - |
| RMMZ | -0.19 | -1.78 | 1.22 | 14.76 | -1.16 | 1.21 | 7.21 | - | - | - |
| BMN | -0.10 | -0.98 | 0.31 | 9.20 | -0.94 | -0.40 | 4.50 | - | - | - |
| BMN | -0.10 | -0.98 | 0.31 | 9.20 | -0.94 | -0.41 | 4.63 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| City & County of Honolulu | 7.5% | |||||||
| City of New York | 5.0% | |||||||
| Port Authority of New York & New Jersey | 5.0% | |||||||
| Western Asset Managed Municipals Fund, Inc. | 4.9% | |||||||
| Nuveen Quality Municipal Income Fund of Beneficial Interest | 4.7% | |||||||
| Macon County School District No 61 Decatur | 4.7% | |||||||
| Clackamas Cnty Or Sch Dist #62c Oregon City | 4.5% | |||||||
| Detroit Downtown Development Authority | 4.5% | |||||||
| Kentucky Bond Development Corp. | 4.4% | |||||||
| BlackRock MuniYield Quality Fund III, Inc. | 4.4% | |||||||
| Top 10 Holdings | 49.64% | |||||||
| # Portfolio Holdings | 82 | |||||||
| 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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