NasdaqGM - Delayed Quote USD
Principal Street Short Term Municipal Fund Investor Class (PSTEX)
At close: October 11 at 4:00 PM EDT
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4.2400 - YTD Return 2.89%
- Expense Ratio 0.95%
- Category Muni National Short
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 53.36M
- Beta (5Y Monthly) --
- Yield 3.78%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.12
- Inception Date Apr 27, 2022
Under normal market conditions, and as a fundamental policy, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in municipal debt securities, the income from which is exempt from federal regular individual income tax. It seeks to maintain a dollar-weighted average effective portfolio maturity of three (3) years or less; however, it can buy securities that have short, intermediate or long maturities. The fund is non-diversified.
Easterly Funds
Fund Family
Muni National Short
Fund Category
53.36M
Net Assets
2022-04-27
Inception Date
Performance Overview: PSTEX
View MoreTrailing returns as of 10/11/2024. Category is Muni National Short.
Recent News: PSTEX
View MoreResearch Reports: PSTEX
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