Current Price
$10.08
As of 9/6/2017
| 52-Week Range | $9.95 - $10.54 |
| 12-Mo. Yield | 2.19% |
| Total Assets | $25,101,115 |
| Very Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | Centre Funds |
| Fund Category | Muni National Interm |
| Fund Type | Open End |
| Holdings | 25 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | Centre Active US Tax Exempt Investor |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|