Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes. more
Time Frame | FLMB | S&P500 |
---|---|---|
1-Week Return | 0.18% | -0.32% |
1-Month Return | 0.03% | 2.75% |
3-Month Return | -0.58% | 3.94% |
6-Month Return | -1.05% | 11.01% |
1-Year Return | -0.55% | 23.11% |
3-Year Return | -9.22% | 34.36% |
5-Year Return | -10.23% | 85.19% |
10-Year Return | -4.8% | 200.02% |
Time Frame | FLMB | S&P500 |
---|---|---|
1-Week Return | 9.83% | -15.39% |
1-Month Return | 0.37% | 39.11% |
3-Month Return | -2.33% | 16.97% |
6-Month Return | -2.12% | 23.59% |
1-Year Return | -0.55% | 23.11% |
3-Year Return | -3.17% | 10.35% |
5-Year Return | -2.14% | 13.12% |
10-Year Return | -0.49% | 11.61% |
Stock name | Ticker | Weight |
---|---|---|
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | - | 3.17% |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | - | 3.12% |
OHIO ST UNIV GEN RCPTS 5% | - | 3.08% |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.59% | - | 3.08% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 2.94% |
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4% | - | 2.62% |
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | - | 2.58% |
SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5% | - | 2.05% |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% | - | 1.98% |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | - | 1.97% |
Sector | Weight |
---|---|
All Others | 100.00% |