EABSX : Parametric TABS Short-Term Municipal Bond Fund Class A

EABSX is a Bond Market Municipal Bond with HIGH fees.

EABSX

Parametric TABS Short-Term Municipal Bond Fund Class A

FI Score

35 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

35% FI Score
  • eabsx
  • Mutual Fund
  • Bond
  • Municipal Bond

Parametric TABS Short-Term Municipal Bond Fund Class A

Expenses: 0.88% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks after-tax total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. It normally invests in municipal obligations rated in the three highest rating categories or, if unrated, determined by the investment adviser to be of comparable quality at the time of purchase. The fund currently targets an average portfolio duration of approximately 2 - 4.5 years and an average weighted portfolio maturity of approximately 3 - 6 years.

Largest Holdings

Amount Holding
3.09% FLORIDA ST BRD ED PUB ED 5%
2.73% LEANDER TEX INDPT SCH DIST 0%
2.43% COLORADO ST CTFS PARTN 5%
2.30% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.29% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
2.20% OHIO ST CTFS PARTN 5%
1.98% MASSACHUSETTS ST 5%
1.97% MONTGOMERY CNTY MD 5%
1.96% PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
1.87% CALIFORNIA ST PUB WKS BRD LEASE REV 5%
1.86% ORANGE CNTY FLA SCH BRD CTFS PARTN 5%
1.84% BROOKLINE MASS 5%
1.81% ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%
1.64% ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%
1.62% WYLIE TEX INDPT SCH DIST 2.25%
1.56% UTAH CNTY UTAH HOSP REV 5%
1.48% LAKE CNTY ILL CMNTY COLLEGE DIST NO 532 4%
1.44% UTAH ST 5%
1.43% MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
1.39% WILLIAMSON CNTY TENN 5%
1.36% NEW YORK ST HSG FIN AGY REV 2.75%
1.29% NEW JERSEY ST EDL FACS AUTH REV 5%
1.21% JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 5%
1.10% UNIVERSITY MICH UNIV REVS 4%
1.07% FLORIDA ST BRD ED PUB ED 4%

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