Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ext |
| Morningstar category | Muni National Long |
| Launch date | 03 Jan 1995 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MTBAX |
| Manager & start date | Robert DiMella 01 Jul 2009 John Loffredo 01 Jul 2009 Michael Petty 28 Feb 2011 David Dowden 28 Feb 2014 Scott Sprauer 28 Feb 2014 Frances Lewis 28 Feb 2014 Michael Denlinger 28 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.16bn USD As of Mar 31 2024 |
| Share class size | 1.27bn USD As of Mar 31 2024 |
| Net expense ratio | 0.74% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| 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 | |||
|---|---|---|---|
| 20.28% | 3.52% | 0.00% | 3.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| PHILADELPHIA PA SCH DIST 5% | -- | 0.92% | |
| LAMAR TEX CONS INDPT SCH DIST 5.5% | -- | 0.81% | |
| BlackRock Liquidity MuniCash Instl | +0.01% | 0.63% | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 0.60% | |
| OHIO ST UNIV GEN RCPTS 0% | -- | 0.56% | |
| Per cent of portfolio in top 5 holdings: 3.52% |
Asset type
| US bond | 98.40% |
| Cash | 1.33% |
| Non-US bond | 0.28% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 98.28% |
| Cash & Equivalents | 1.34% |
| Municipal Taxable | 0.27% |
| Bank Loan | 0.07% |
| Corporate Bond | 0.06% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
