• Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Claymore Securities 221 - Long Term Municipal Portfolio - Series 1

+ Add to Watchlist

CMLTAX:US

6.95 USD 0.000.04%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Claymore Securities 221 - Long Term Municipal Portfolio - Series 1 (CMLTAX)

Year To Date: -7.75% 3-Month: -10.88% 3-Year: -8.03% 52-Week Range: 6.95 - 7.82
1-Month: -0.12% 1-Year: -8.41% 5-Year: -5.37% Beta vs SPX: 0.42

Mutual Fund Chart for CMLTAX

No chart data available.
  • CMLTAX:US 6.95
  • 1M
  • 1Y
Interactive CMLTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMLTAX

Claymore Securities 221 - Long Term Municipal Portfolio - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 12/31/2040 Distribution Frequency: Monthly

Inception Date: 06-01-2005 Telephone: 1-800-345-7999
Managers: -
Web Site: www.claymoresecurities.com

Fundamentals for CMLTAX

NAV (on 2014-10-01) 6.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMLTAX

No dividends reported

Fees & Expenses for CMLTAX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMLTAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil