Pennsylvania Municipal Bond FundSEIPX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$138.2M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
112
What it aims to do.
Current income exempt from federal and Pennsylvania state income taxes consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Philadelphia Pa Auth For Indl Dev Hosp Rev | 3.89% |
| Pennsylvania St | 2.60% |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 2.38% |
| Pennsylvania St | 2.16% |
| Philadelphia Pa Wtr & Wastewtr Rev | 2.16% |
| Philadelphia Pa Hsg Auth Gtd Rev | 2.06% |
| Adams Cnty Pa Gen Auth Rev | 2.01% |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 1.92% |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 1.90% |
| Philadelphia Pa Wtr & Wastewtr Rev | 1.85% |
More on SEIPX.
- SEIPX overview
- SEIPX holdings
- SEIPX risk
- SEIPX costs
- SEIPX money in and out
- SEIPX share classes
- Compare SEIPX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.