Funds

Parametric TABS Short-Term Municipal Bond Fund Class A

EABSX

Parametric TABS Short-Term Municipal Bond Fund Class A

Actions
  • Price (USD)10.70
  • Today's Change0.00 / 0.00%
  • 1 Year change-2.10%
Data delayed at least 15 minutes, as of Oct 20 2021.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on $10,000

5Y
Parametric TABS Short-Term Muni Bd A
Fund
Muni National Short
Morningstar category
Bloomberg Municipal TR USD
Benchmark index

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
James Evans
27 Mar 2009
Brian Barney
01 Jun 2010
Devin Cooch
03 Jul 2013
Pricing frequencyDaily
Total net assets
366.45m USD
As of Sep 30 2021
Share class size
126.32m USD
As of Sep 30 2021
Net expense ratio0.82%
Front end load2.25%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
22.55%22.65%0.00%22.65%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 1.125%--7.63%
United States Treasury Notes 0.375%--6.10%
PASADENA CALIF AREA CMNTY COLLEGE DIST CTFS PARTN 4%--3.66%
GILBERT ARIZ 4%--2.69%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 0.03%--2.57%
Per cent of portfolio in top 5 holdings: 22.65%

Diversification

Asset type

Asset type

US bond91.72%
Cash8.28%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt76.20%
Government14.99%
Cash & Equivalents8.28%
Municipal Taxable0.53%

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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021
All Rights reserved
© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.
image