At A Glance
You hold FMB.O in 0 portfolios
You hold FMB.O in 0 portfolios
1:47pm EDT
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Open | $51.35 |
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Previous Close | $51.03 |
Today's Range | $51.39 - $51.23 |
Total Assets | $2.2B |
Inception Date | 05/13/2014 |
Dividend Yield | 2.12% |
Total Expense Ratio | 0.50% |
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The Fund seeks to generate current income exempted from federal taxes with a second objective of long term capital appreciation. The Fund normally invests at least 80% of its net assets in municipal debt securities paying interest exempted from regular federal taxes. It may invest in municipal securities of any maturity.
Similar Rating/ Category | ||
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Total Return | 271 | |
Consistent Return | 269 | |
Capital Preservation | 6245 | |
Low Expense | 120 | |
Tax Efficiency (U.S. only) | 270 |
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comLipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Tax Efficiency reflect funds' historical ability to postpone taxable distributions. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).