Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Mutual Fund Price & News

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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$12.28

Apr 6 · USD · MUTF · Disclaimer

Fidelity New Jersey Municipal Income Fund

$11.65

FNJHX0.086%

Colorado Bond Shares A Tax Exempt Fund

$8.95

HICOX0.022%

BBH Intermediate Municipal Bond Fund Class I

$10.36

BBIIX0.097%

AB Municipal Bond Inflation Strategy Advisor Class

$10.93

AUNYX0.092%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.36

PMNIX0.00%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.56

ATTYX0.00%

PIMCO Municipal Bond Fund Institutional Class

$9.38

PFMIX0.11%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$9.95

PRIHX0.00%

American High-Income Municipal Bond Fund® Class A

$15.26

AMHIX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.86

NUVBX0.11%

Mutual fund

Previous close

$12.28

YTD return

-0.66%

Expense ratio

0.40%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

748.83M USD

Yield

3.22%

Front load

Inception date

Feb 1, 2010

Market news

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.INX

0.076%