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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empire Builder Tax Free Bond Fund

EMBTX |

-

$77 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

2.4%

5 Yr Avg 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 FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empire Builder Tax Free Bond Fund

EMBTX |

-

$77 M

-

1.07%

EMBTX - Profile

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
    Empire Builder
  • Inception Date
    Jun 01, 1984
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 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 (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

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

Distributions History

View More +

EMBTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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