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FUENX Mutual Fund Price & Analysis

The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. The advisor manages the fund to have similar overall interest rate risk to the Bloomberg Barclays Municipal Bond Index. The fund allocates assets across different market sectors and maturities. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.

FUENX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
USD_CASH
Fidelity Revere Street Trust
8.15%
USD_CASH
MAIN STR NAT GAS INC GA GAS SUPPLY REV
1.35%
USD_CASH
CUYAHOGA CNTY SALES TAX
0.91%
USD_CASH
CHICAGO IL
0.90%
USD_CASH
PENNSYLVANIA ST TPK COMMN TPK
0.87%
USD_CASH
YOUNGSTOWN ST UNIV OHIO GEN RCPTS
0.84%
USD_CASH
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
0.68%
USD_CASH
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE
0.67%
USD_CASH
PENNSYLVANIA ST TPK COMMN TPK
0.66%
USD_CASH
COLUMBUS OH REGL ARPT AU REV
0.66%
Total15.68%

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