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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1037 | 970 | 1055 | 1280 |
Fund Return | -0.9% | -0.91% | 3.69% | -1.01% | 1.08% | 2.5% |
Place in category | 46 | 34 | 32 | 10 | 11 | 6 |
% in Category | 29 | 20 | 22 | 7 | 9 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.62B | -0.32 | -0.77 | 2.28 | ||
Nuveen Limited Term Municipal BondI | 4.33B | 0.20 | 0.26 | 1.70 | ||
Nuveen Preferred Securities I | 3.39B | 4.00 | 0.47 | 4.37 | ||
Nuveen Santa Barbara Dividend GrowI | 2.46B | 5.59 | 7.71 | 10.61 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.12 | -3.38 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price MD Tax-Free Bond | 1.01B | -0.73 | -1.12 | 2.20 | ||
T. Rowe Price VA Tax-Free Bond | 660.87M | -1.08 | -1.45 | 2.09 | ||
Franklin OR Tax-Free Income A | 491.82M | -1.06 | -2.04 | 1.63 | ||
Fidelity Michigan Municipal Income | 462.48M | -1.34 | -1.55 | 2.18 | ||
Franklin MI Tax-Free Inc A | 449.09M | -1.16 | -2.04 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | - | 2.80 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | - | 2.37 | - | - | |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | - | 2.01 | - | - | |
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | - | 1.88 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | - | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
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