The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80% of its net assets in tax-exempt obligations. The fund's average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.
02 6月 2025現在、最大の保有資産はMississippi Business Finance Corp, Maryland Industrial Development Financing Authority, Pennsylvania Economic Development Financing Authority, Indiana Finance Authority, Arkansas Development Finance Authority, County of Meade KYを含みます。ATOIX ファンドの保有資産の完全なリストを確認してください。
ATOIX ファンドの保有資産は何ですか?
ATOIX ファンドは10の保有資産で構成されており、Mississippi Business Finance Corp, Maryland Industrial Development Financing Authority, Pennsylvania Economic Development Financing Authorityなどが含まれます。ATOIX ファンドの保有資産の完全なリストを確認してください。