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Rockefeller Intermediate Tax Exempt National Bond Fund Institutional Class (RCTEX)

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Rockefeller Interm TxExmpt Ntnl Bd Instl historical data, for real-time data please try another search

9.52 -0.00 0.00%

31/08 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.86M

Type: Fund

Market: United States

Issuer: Rockefeller & Co.

Asset Class: Equity

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RCTEX Overview

Find basic information about the Rockefeller Intermediate Tax Exempt National Bond Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RCTEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close9.52

Risk Rating

TTM Yield1.90%

ROEN/A

IssuerRockefeller & Co.

Turnover6.79%

ROAN/A

Inception Date41634

Total Assets51.86M

Expenses0.70%

Min. Investment1,000,000

Market CapN/A

CategoryMuni National Interm

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	930	1019	924	988	1047	-
Fund Return	-6.99%	1.91%	-7.62%	-0.4%	0.92%	-
Place in category	-	-	-	-	-	-
% in Category	66	57	69	81	89	-

Top Funds for Muni National Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Interm-Term Tx-Ex Adm	73.89B	-0.41	2.70	2.17
Bridge Builder Municipal Bond	16.79B	-0.26	2.71	-
American Funds Tax-Exempt Bond A	11.54B	-0.88	2.33	2.08
Nuveen Intermediate Duration Muni	6.85B	-0.05	2.34	2.19
Goldman Sachs Dynamic Municipal	5.86B	-0.89	2.91	2.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
ALASKA HSG FIN CORP MTG REV 5%	-	4.74	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%	-	4.68	-	-
ILLINOIS FIN AUTH REV 4%	-	4.26	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	3.66	-	-
CHICAGO ILL O HARE INTL ARPT REV 5%	-	3.50	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	BUY	Strong Buy	Strong Sell
Summary	Neutral	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rockefeller Inter.	9.52	-0.00	0.00%