Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 12 Jul 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | XMPT |
| Manager & start date | Peter Liao 12 Jul 2011 Griffin Driscoll 31 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 227.49m USD As of Oct 31 2024 |
| Share class size | 227.49m USD As of Oct 31 2024 |
| Net expense ratio | 1.98% |
| 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 | |||
|---|---|---|---|
| 20.98% | 36.77% | 0.00% | 36.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Nuveen AMT-Free Quality Muni Inc NEA:NYQ | +12.31% | 8.05% | |
| Nuveen Quality Muni Income Fund NAD:NYQ | +13.64% | 8.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG:NYQ | +20.18% | 7.85% | |
| Nuveen Municipal Credit Income Fund NZF:NYQ | +14.56% | 7.75% | |
| BlackRock Municipal 2030 Target Term BTT:NYQ | +4.68% | 5.10% | |
| Per cent of portfolio in top 5 holdings: 36.77% |
Asset type
| US bond | 94.41% |
| Non-US bond | 4.10% |
| Cash | 1.63% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | -0.14% |
Top 5 sectors
| Municipal Tax-Exempt | 108.13% |
| Cash & Equivalents | 1.60% |
| Municipal Taxable | 0.48% |
| Corporate Bond | 0.06% |
| Agency Mortgage-Backed | 0.04% |
| Other | 0.01% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
