MPA
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1y | 3y | 5y | 10y | |
---|---|---|---|---|
NAV Total Return (%) | 3.39 | -3.45 | 0.23 | 2.94 |
Market Price Total Return (%) | 14.07 | -2.65 | 2.45 | 3.92 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
NAV Total Return (%) | -0.07 | 2.33 | - | 3.39 | -9.99 | 1.14 | 33.66 |
Market Price Total Return (%) | 12.43 | 7.88 | - | 14.07 | -7.73 | 12.87 | 46.93 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
NAV Total Return (%) | 10.42 | 6.23 | 4.36 | -16.84 | 7.43 |
Market Price Total Return (%) | 18.80 | 9.06 | 17.02 | -30.95 | 9.64 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Gross Expense Ratio | 3.03% |
Management Fee | 0.78% |
Interest Expense | 2.06% |
Other Expenses | 0.18% |
Acquired Fund Fees and Expenses | 0.01% |
Acquired Fund Fees and Expenses | 0.01% |
Interest Expenses | 1.30% |
Management Fee | 0.49% |
Other Expenses | 0.11% |
Gross Expense | 1.91% |
Fees data reflected above is current as of the latest annual shareholder report.
Name | Weight (%) |
---|---|
DRIVER 4.033 PASHGR 70917SVH3 | 4.51 |
PENNSYLVANIA ECONOMIC DEV FING 5 06/30/2042 | 3.90 |
SOUTHEASTERN PA TRANSN AUTH RE 5.25 06/01/2052 | 3.51 |
PENNSYLVANIA ECONOMIC DEV FING 4 03/15/2040 | 3.26 |
SHALER PA AREA SCH DIST 0 09/01/2030 | 1.99 |
Name | Weight (%) |
---|---|
PENNSYLVANIA ST TPK COMMN TPK 5 12/01/2040 | 1.88 |
GEISINGER AUTH PA HEALTH SYS R 5 02/15/2045 | 1.84 |
COMMONWEALTH FING AUTH PA TOB 5 06/01/2034 | 1.78 |
PENNSYLVANIA ST HIGHER EDL FAC 4 05/01/2050 | 1.76 |
COMMONWEALTH FING AUTH PA TOB 4 06/01/2039 | 1.75 |