MIMAX : Loomis Sayles Intermediate Municipal Bond Fund Class A

MIMAX is a Bond Market Municipal Bond with MODERATE fees.

MIMAX

Loomis Sayles Intermediate Municipal Bond Fund Class A

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

34% FI Score
  • mimax
  • Mutual Fund
  • Bond
  • Municipal Bond

Loomis Sayles Intermediate Municipal Bond Fund Class A

Expenses: 0.70% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks a high level of federal tax-exempt current income, consistent with the preservation of capital. The fund will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income taxes. Under normal circumstances, the dollar-weighted average maturity of the fund's portfolio is expected to be between 3 and 10 years although it may invest in securities of any maturity. The fund may invest up to 20% of its assets in securities that pay interest subject to federal income taxation. It may invest up to 20% of its assets in debt securities subject to the federal alternative minimum tax.

Largest Holdings

Amount Holding
4.07% REGIONAL TRANSN DIST COLO SALES TAX REV 5%
3.71% TEXAS PUB FIN AUTH LEASE REV 4%
3.68% KING CNTY WASH PUB HOSP DIST NO 002 5%
3.67% HENDERSON NEV 5%
3.65% CHICAGO ILL MIDWAY ARPT REV 5%
3.65% SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5%
3.62% NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%
3.61% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
3.60% RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV 5%
3.60% COLUMBUS OHIO 5%
3.57% FERNANDINA BEACH FLA UTIL SYS REV 5%
3.50% NEW JERSEY ST TPK AUTH TPK REV 5%
3.50% HAMILTON CNTY OHIO HOSP FACS REV 5%
3.43% PORT SEATTLE WASH REV 5%
2.89% SARASOTA CNTY FLA UTIL SYS REV 5%
2.84% VOLUSIA CNTY FLA EDL FAC AUTH REV 5%
2.83% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%
2.83% DENVER COLO CITY & CNTY SCH DIST NO 1 5%
2.60% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
2.59% NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 4%
2.26% UNIVERSITY DEL 5%
1.89% NEW JERSEY HEALTH CARE FACS FING AUTH 5%
1.87% DENVER COLO CITY & CNTY ARPT REV 5%
1.86% COLORADO SPRINGS COLO UTILS REV 5%
1.82% TEXAS CITY TEX INDPT SCH DIST 4%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo