Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni National Short |
| Launch date | 11 Dec 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FMTAX |
| Manager & start date | Jeff Kozemchak 30 Jun 1996 Mary Ochson 31 Aug 2017 Kyle Stewart 31 Aug 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 382.36m USD As of Apr 30 2024 |
| Share class size | 124.48m USD As of Apr 30 2024 |
| Net expense ratio | 0.72% |
| Front end load | 1.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,500.00 USD |
| Min. additional investment | 100.00 USD |
| 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 | |||
|---|---|---|---|
| 20.35% | 12.03% | 0.00% | 12.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | -- | 2.84% | |
| NEW JERSEY ECONOMIC DEV AUTH REV 4.7% | -- | 2.57% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.21667% | -- | 2.29% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 5% | -- | 2.23% | |
| MEADE CNTY KY INDL BLDG REV 5.16% | -- | 2.10% | |
| Per cent of portfolio in top 5 holdings: 12.03% |
Asset type
| US bond | 95.97% |
| Cash | 4.03% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 95.97% |
| Cash & Equivalents | 4.03% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
