Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 16 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NSCOX |
| Manager & start date | Timothy Ryan 16 Dec 2014 Daniel Close 10 Apr 2023 Stephen Candido 10 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.10bn USD As of Sep 30 2024 |
| Share class size | 24.64m USD As of Sep 30 2024 |
| Net expense ratio | 1.61% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 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 | |||
|---|---|---|---|
| 20.98% | 8.88% | 0.00% | 8.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| FLORIDA DEV FIN CORP REV 8.25% | -- | 3.07% | |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.62% | -- | 2.85% | |
| DISTRICT COLUMBIA 5% | -- | 1.01% | |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | -- | 1.00% | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | -- | 0.95% | |
| Per cent of portfolio in top 5 holdings: 8.88% |
Asset type
| US bond | 88.05% |
| Cash | 6.63% |
| Non-US bond | 5.52% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | -0.19% |
Top 5 sectors
| Municipal Tax-Exempt | 87.71% |
| Cash & Equivalents | 6.63% |
| Municipal Taxable | 5.40% |
| Corporate Bond | 0.46% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
