Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni National Interm |
| Launch date | 13 May 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FMB |
| Manager & start date | Johnathan Wilhelm 13 May 2014 Thomas Byron 23 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.98bn USD As of Mar 31 2024 |
| Share class size | 1.98bn USD As of Mar 31 2024 |
| Net expense ratio | 0.65% |
| 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 | |||
|---|---|---|---|
| 15.98% | 2.11% | 0.50% | 2.61% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| MEADE CNTY KY INDL BLDG REV 4.55% | -- | 0.83% | ||
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 0.74% | ||
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | -- | 0.52% | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | -- | 0.52% | ||
| Ultra 10 Year US Treasury Note Future June 24 | -- | -0.50% | ||
| Per cent of portfolio in top 5 holdings: 2.11% |
Asset type
| US bond | 98.20% |
| Non-US bond | 1.01% |
| Cash | 0.80% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.86% |
| Cash & Equivalents | 0.80% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
