Tax-Advantaged Income FundSTAYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$822.6M
Expense ratio
0.83%
1-year return
+2.6%
3 years, a year
+5.2%
5 years, a year
+1.9%
Holdings
440
What it aims to do.
Provide the highest level of income possible in a tax efficient manner.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 1.74% |
| Puerto Rico Comwlth | 1.48% |
| Texas Wtr Dev Brd Rev | 1.32% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev | 1.32% |
| United States of America | 1.22% |
| N/A | 1.14% |
| North Ft Bend Wtr Auth Tex Wtr Sys Rev | 1.01% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.01% |
| M-S-R Energy Auth Calif Gas Rev | 0.90% |
| Tobacco Settlement Finance Authority | 0.86% |
More on STAYX.
- STAYX overview
- STAYX holdings
- STAYX risk
- STAYX costs
- STAYX money in and out
- STAYX share classes
- Compare STAYX 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.