Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni National Short |
| Launch date | 11 Jul 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MINSX |
| Manager & start date | John Flahive 15 Sep 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 398.77m USD As of Mar 31 2024 |
| Share class size | 15.16m USD As of Mar 31 2024 |
| Net expense ratio | 0.69% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 100.00 USD |
| 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 | |||
|---|---|---|---|
| 20.24% | 12.24% | 0.00% | 12.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | -- | 2.49% | |
| United States Treasury Notes 4.125% | -- | 2.46% | |
| LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | -- | 2.44% | |
| MASSACHUSETTS ST SPL OBLIG REV 3.68% | -- | 2.43% | |
| UNIVERSITY TEX PERM UNIV FD 3.5% | -- | 2.42% | |
| Per cent of portfolio in top 5 holdings: 12.24% |
Asset type
| US bond | 98.14% |
| Cash | 1.62% |
| Non-US bond | 0.24% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 93.25% |
| Municipal Taxable | 2.67% |
| Government | 2.46% |
| Cash & Equivalents | 1.62% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
