EMBTX: Empire Builder Tax-Free Bond Bldr

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EMBTX Empire Builder Tax-Free Bond Bldr

  • Fund
  • EMBTX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EMBTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $77 M
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni New York Intermediate

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Empire Builder Tax Free Bond Fund
  • Fund Family Name N/A
  • Inception Date Jun 01, 1984
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests principally in New York Tax Exempt Bonds. At least 90% of the fund's income distributions will be exempt from federal income tax, and New York State and City personal income taxes, including the alternative minimum tax. The fund will only purchase New York Tax Exempt Bonds which are of investment grade quality at the time of purchase. Its average maturity is generally expected to be between 2 and 20 years. The fund is non-diversified.

EMBTX - Mutual Fund Categories

EMBTX - Performance

Return Ranking - Trailing

Period EMBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.0% -64.0% 270.1% N/A
3 Yr 2.4%* -41.4% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr 2.7%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EMBTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EMBTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.0% -64.0% 270.1% N/A
3 Yr 2.4%* -30.7% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr 2.7%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EMBTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EMBTX - Holdings

Concentration Analysis

EMBTX Category Low Category High EMBTX % Rank
Net Assets 77 M 0 814 B N/A
Number of Holdings 81 1 17358 N/A
Net Assets in Top 10 29.8 M -28.8 B 134 B N/A
Weighting of Top 10 36.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. State Personal Income Tax, Revenue, Series A, 5.00% 4.64%

  2. Special Act School Districts Program, Revenue, 6.00% 4.39%

  3. Whittier Calif City Sch Dist 5.5% 4.36%

  4. Chaffey Cmnty College Dist 5.25% 4.17%

  5. Triborough Brdg & Tunl Auth 5.25% 3.59%

  6. Mental Health Services Facilities Improvement, State Supported Debt, Revenu 3.36%

  7. University Of Rochester, Non-State Supported Debt, Revenue, Series A-1, 5.0 3.34%

  8. New York N Y Go Bds 6.25% 3.12%

  9. Erie County Ida, City School District Of Buffalo Project, School Facility R 2.94%

  10. Municipal Health Facilities Improvement Program, Non-State Supported Debt, 2.86%


Asset Allocation

Weighting Return Low Return High EMBTX % Rank
Bonds
69.68% -955.59% 533.06% N/A
Cash
22.33% -483.27% 7388.76% N/A
Other
7.99% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High EMBTX % Rank
Municipal
69.68% 0.00% 110.18% N/A
Cash & Equivalents
22.33% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EMBTX % Rank
US
35.39% -955.59% 499.56% N/A
Non US
34.29% -150.85% 464.75% N/A

EMBTX - Expenses

Operational Fees

EMBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

EMBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EMBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMBTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 5067.00% N/A

EMBTX - Distributions

Dividend Yield Analysis

EMBTX Category Low Category High EMBTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EMBTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EMBTX Category Low Category High EMBTX % Rank
Net Income Ratio 1.99% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EMBTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EMBTX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5