The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Parametric TABS 1to10 Year Ldrd Mn Bd I EILBX
- NAV / 1-Day Return 10.44 / +0.01 %
- Total Assets 73.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.06%
- Effective Duration 3.90 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:02 AM GMT+0
Morningstar’s Analysis EILBX
Will EILBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HAWAII ST HWY REV 5% | 3.56 | 2.6 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.45 | 2.5 Mil | municipal |
NORTH CAROLINA ST 3% | 3.35 | 2.4 Mil | municipal |
SOMERVILLE MASS 1.75% | 3.35 | 2.4 Mil | municipal |
BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.9211% | 3.15 | 2.3 Mil | municipal |
BEXAR CNTY TEX 3% | 3.11 | 2.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.94 | 2.1 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 2.73 | 2.0 Mil | municipal |
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 2.73 | 2.0 Mil | municipal |
Msilf Government Portfolio Msilf Government Portfolio | 2.57 | 1.9 Mil | Cash and Equivalents |