Short Duration Municipal FundSUMAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$739.7M
Expense ratio
0.82%
1-year return
+3.6%
3 years, a year
+3.5%
5 years, a year
+1.8%
Holdings
501
What it aims to do.
High level of income exempt from federal income tax consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev | 2.48% |
| Andover Kans | 1.39% |
| Dallas Tex Hsg Fin Corp Multifamily Hsg Rev | 1.19% |
| Tennergy Corp Tenn Gas Rev | 1.09% |
| Alachua Cnty Fla Hsg Fin Auth Multifamily Rev | 0.99% |
| Salt Verde Finl Corp Gas Rev Ariz | 0.98% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.98% |
| Metrowest Regl Tran Auth Mass | 0.92% |
| Main Str Nat Gas Inc Ga Gas Supply Rev | 0.88% |
| California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev | 0.84% |
More on SUMAX.
- SUMAX overview
- SUMAX holdings
- SUMAX risk
- SUMAX costs
- SUMAX money in and out
- SUMAX share classes
- Compare SUMAX 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.