Morningstar

Oklahoma Municipal A OKMUX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 10.71  /  +0.01 %
  • Total Assets 45.1 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:45 PM GMT+0

Morningstar’s Analysis OKMUX

Will OKMUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OKMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OKMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OKMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Oklahoma Municipal A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OKMUX

More OKMUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.45%

4.68 2.0 Mil
municipal

CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.25%

4.66 2.0 Mil
municipal

OKLAHOMA DEV FIN AUTH LEASE REV 5%

4.07 1.7 Mil
municipal

TULSA OKLA ARPTS IMPT TR GENL REV 4%

3.16 1.4 Mil
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 4.5%

2.77 1.2 Mil
municipal

OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%

2.55 1.1 Mil
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5%

2.51 1.1 Mil
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5.125%

2.46 1.1 Mil
municipal

CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5%

2.44 1.0 Mil
municipal

ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.25%

2.33 998,190
municipal

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