Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Benham Municipal Trust
SEC CIK
IRS number
776009794
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
25 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
28 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2024 report)
19 Apr 24
NPORT-P
High-Yield Municipal Fund (Feb 2024 report)
19 Apr 24
NPORT-P
High-Yield Municipal Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
High-Yield Municipal Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
High-Yield Municipal Fund (May 2023 report)
24 Jul 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (May 2023 report)
24 Jul 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
High-Yield Municipal Fund (Feb 2023 report)
26 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
High-Yield Municipal Fund | ABHYX, AYMAX, AYMCX, AYMIX, AYMYX | 1.17 | 0.02 | -1.45 | 655.41 mm | 375 | Aug 2023 |
Intermediate-Term Tax-Free Bond Fund | TWTIX, AXBIX, TWWOX, TWTCX, ATBYX | 0.71 | 0.14 | -0.96 | 3.74 bn | 1,509 | Aug 2023 |