Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni National Interm |
| Launch date | 30 Mar 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BMBIX |
| Manager & start date | Duane McAllister 01 May 2019 Erik Schleicher 01 May 2019 Joseph Czechowicz 01 May 2019 Lyle Fitterer 01 Oct 2019 Gabe Diederich 01 May 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.08bn USD As of Oct 31 2024 |
| Share class size | 1.02bn USD As of Oct 31 2024 |
| Net expense ratio | 0.30% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 10,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.24% | 11.90% | 0.00% | 11.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| HOUSTON TEX WTR & SWR SYS REV 5.75% | -- | 2.80% | |
| VAN WERT CNTY OHIO HOSP FACS REV 6.13% | -- | 2.60% | |
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | -- | 2.29% | |
| LOUISIANA PUB FACS AUTH REV 5.5% | -- | 2.15% | |
| NORTH TEX TWY AUTH REV 6.75% | -- | 2.06% | |
| Per cent of portfolio in top 5 holdings: 11.90% |
Asset type
| US bond | 96.96% |
| Non-US bond | 1.65% |
| Cash | 1.39% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 98.61% |
| Cash & Equivalents | 1.40% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
