Funds

Parametric TABS Short-Term Municipal Bond Fund Class A

EABSX

Parametric TABS Short-Term Municipal Bond Fund Class A

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  • Price (USD)10.05
  • Today's Change-0.01 / -0.10%
  • 1 Year change-0.79%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryMuni National Short
Launch date27 Mar 2009
Price currencyUSD
DomicileUnited States
SymbolEABSX
Manager & start date
Brian Barney
01 Jun 2010
Devin Cooch
03 Jul 2013
Alison Wagner
01 Jun 2022
Pricing frequencyDaily
Total net assets
175.00m USD
As of Feb 29 2024
Share class size
61.78m USD
As of Feb 29 2024
Net expense ratio0.71%
Front end load3.25%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
19.97%22.09%0.00%22.09%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 4.125%--6.81%
United States Treasury Notes 3.75%--5.71%
NEW YORK ST 5%--3.46%
WYLIE TEX INDPT SCH DIST 3.25%--3.12%
ILLINOIS ST 5%--2.99%
Per cent of portfolio in top 5 holdings: 22.09%

Diversification

Asset type

Asset type

US bond95.15%
Cash4.85%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt82.27%
Government12.51%
Cash & Equivalents4.85%
Municipal Taxable0.37%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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