ECLBX : Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

ECLBX is a Bond Market Municipal Bond with HIGH fees.

ECLBX

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

FI Score

19 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

19% FI Score
  • eclbx
  • Mutual Fund
  • Bond
  • Municipal Bond

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

Expenses: 1.40% (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 to provide current income exempt from regular federal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations with final maturities of between one and ten years, the interest on which is exempt from regular federal income tax. At least 90% of the fund's net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It invests primarily in general obligation or revenue bonds.

Largest Holdings

Amount Holding
2.88% ILLINOIS ST 5%
2.83% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
2.72% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.59%
2.66% MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.79%
2.50% NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%
2.39% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
2.35% MINNEAPOLIS MINN SPL SCH DIST NO 001 5%
2.16% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
2.05% IOWA FIN AUTH SINGLE FAMILY MTG REV 0.2%
1.99% SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.7%
1.90% BALTIMORE CNTY MD REV 4%
1.70% GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5%
1.66% NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 5%
1.65% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.59% PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
1.59% METROPOLITAN TRANSN AUTH N Y REV 5%
1.49% LA JOYA TEX INDPT SCH DIST 5%
1.47% HONOLULU HAWAII CITY & CNTY 3%
1.46% CAPE MAY CNTY N J 3%
1.46% WEST VIRGINIA ST 5%
1.45% NORTHSIDE TEX INDPT SCH DIST 4%
1.40% TROUP CNTY GA PUB FACS AUTH REV 3%
1.38% TENNESSEE ST 3%
1.38% NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.95%
1.37% NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.85%

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