Municipal Bond FundTMUUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$88.9M
Expense ratio
0.70%
1-year return
+4.1%
3 years, a year
+4.0%
5 years, a year
+1.0%
Holdings
130
What it aims to do.
A high level of interest income that is excluded from federal income taxation, to the extent consistent with prudent investment management and the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Main Street Natur V/R 07/01/52 | 2.87% |
| Southeast Energy A 5% 02/01/30 | 1.69% |
| Tarrant Cnty Tx C V/R 11/15/51 | 1.37% |
| Dist Of Columbia 5% 08/01/36 | 1.32% |
| Kentucky St Proper 5% 04/01/41 | 1.31% |
| Boston Ma 5% 11/01/37 | 1.30% |
| Pennsylvania St 5.25% 11/01/37 | 1.28% |
| Ohio St Wtr Dev Au 5% 12/01/41 | 1.28% |
| Virginia St Pub Bl 5% 08/01/42 | 1.27% |
| Plano Tx Indep Sch 5% 02/15/41 | 1.26% |
More on TMUUX.
- TMUUX overview
- TMUUX holdings
- TMUUX risk
- TMUUX costs
- TMUUX money in and out
- TMUUX share classes
- Compare TMUUX 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.