Opportunistic Municipal FundPMOAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$185.7M
Expense ratio
1.07%
1-year return
+3.0%
3 years, a year
+5.3%
5 years, a year
+1.0%
Holdings
169
What it aims to do.
The Fund seeks to provide a high level of income that is exempt from federal income tax while protecting investors capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Public Finance Authority | 2.63% |
| New Hope Cultural Education Facilities Finance Corp | 2.26% |
| Lower Alabama Gas District/The | 1.97% |
| Atlanta Development Authority/The | 1.96% |
| New York State Dormitory Authority | 1.80% |
| Parish of St James LA | 1.79% |
| Oneida Indian Nation of New York | 1.76% |
| Suffolk Regional Off-Track Betting Corp | 1.65% |
| Tuscaloosa County Industrial Development Authority | 1.64% |
| Mobile County Industrial Development Authority | 1.54% |
More on PMOAX.
- PMOAX overview
- PMOAX holdings
- PMOAX risk
- PMOAX costs
- PMOAX money in and out
- PMOAX share classes
- Compare PMOAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.