Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 11 Dec 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ATTAX |
| Manager & start date | Matthew Norton 30 Jan 2017 Andrew Potter 31 Jan 2018 Daryl Clements 30 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 580.84m USD As of Apr 30 2024 |
| Share class size | 44.61m USD As of Apr 30 2024 |
| Net expense ratio | 0.88% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.98% | 8.04% | 0.00% | 8.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.66% | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | -- | 1.66% | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1% | -- | 1.58% | |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 1% | -- | 1.57% | |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6% | -- | 1.57% | |
| Per cent of portfolio in top 5 holdings: 8.04% |
Asset type
| US bond | 92.59% |
| Cash | 3.93% |
| Non-US bond | 3.13% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.34% |
Top 5 sectors
| Municipal Tax-Exempt | 92.55% |
| Cash & Equivalents | 3.93% |
| Municipal Taxable | 2.30% |
| Corporate Bond | 0.52% |
| Preferred Stock | 0.31% |
| Other | 0.38% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
