• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SMA Relationship Trust - Series M

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11.01 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for SMA Relationship Trust - Series M (SRTMX)

Year To Date: +7.01% 3-Month: +0.72% 3-Year: +4.22% 52-Week Range: 10.59 - 11.23
1-Month: +0.23% 1-Year: +7.01% 5-Year: +5.00% Beta vs LMBITR: 1.02

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  • SRTMX:US 11.01
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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.

Inception Date: 10-08-2003 Telephone: 1-212-882-5000
Web Site: -

Fundamentals for SRTMX

NAV (on 2014-12-26) 11.01
Assets (M) -
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SRTMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 2.86

Fees & Expenses for SRTMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SRTMX

Holding Data Unavailable.

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

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