- Fund Type: Open-End Fund
- Objective: Muni National Intermediate
- Asset Class: Fixed Income
- Geographic Focus: U.S.
SMA Relationship Trust - Series M+ Add to Watchlist
SRTMX:US10.90 USD 0.01 0.09%
As of 09:29:30 ET on 07/11/2014.
Snapshot for SMA Relationship Trust - Series M (SRTMX)
|Year To Date:||+4.42%||3-Month:||+0.91%||3-Year:||+5.41%||52-Week Range:||10.38 - 10.99|
|1-Month:||+0.24%||1-Year:||+6.24%||5-Year:||+5.24%||Beta vs LMBITR:||1.04|
- SRTMX:US 10.90
Fund Profile & Information for SRTMX
SMA Relationship Trust - Series M is an open-end fund incorporated in the USA. The Fund aims to provide total return consisting of capital appreciation and current income exempt from federal income tax.. The Fund invests at least 65% its total assets in investment grade municipal bonds, and may also invest in treasury securities and lower rated bonds.
|Managers:||ELBRIDGE T GERRY "EBBY"|
Fundamentals for SRTMX
|NAV||(on 2014-07-11) 10.90|
|Minimum Subsequent Investment||0.00|
Dividends for SRTMX
|Last Dividend Net||(on 2014-06-23) 0.03|
|Dividend Yield (ttm)||2.65|
Fees & Expenses for SRTMX
|Current Mgmt Fee||0.00|