Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni National Short |
| Launch date | 10 Oct 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SHM |
| Manager & start date | Timothy Ryan 10 Oct 2007 Joel Levy 31 Oct 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.86bn USD As of Mar 31 2024 |
| Share class size | 3.86bn USD As of Mar 31 2024 |
| Net expense ratio | 0.20% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.24% | 6.22% | 0.00% | 6.22% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | -- | 2.54% | |
| CALIFORNIA ST 5% | -- | 0.98% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | -- | 0.93% | |
| CALIFORNIA ST 5% | -- | 0.89% | |
| CALIFORNIA ST 4% | -- | 0.88% | |
| Per cent of portfolio in top 5 holdings: 6.22% |
Asset type
| US bond | 96.91% |
| Cash | 3.09% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 97.01% |
| Cash & Equivalents | 2.99% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
