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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

Tax Free Income Trust, Series 38

STTFJX | Fund

-

-

0.00%

1.99%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

76.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Unknown

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

Tax Free Income Trust, Series 38

STTFJX | Fund

-

-

0.00%

1.99%

STTFJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Tax Free Income Trust, Series 38
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Jul 27, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STTFJX - Performance

Return Ranking - Trailing

Period STTFJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -86.8% 7.5% N/A
1 Yr N/A -48.9% 15.3% N/A
3 Yr N/A* -21.5% 51.9% N/A
5 Yr N/A* -5.9% 29.0% N/A
10 Yr N/A* -3.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period STTFJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.2% 102.5% N/A
2021 N/A -66.1% 60.0% N/A
2020 N/A -57.4% 7.6% N/A
2019 N/A -35.9% 3.2% N/A

Total Return Ranking - Trailing

Period STTFJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -86.8% 7.5% N/A
1 Yr 2.6% -48.9% 15.4% 2.93%
3 Yr 2.5%* -21.5% 51.9% 15.79%
5 Yr N/A* -5.9% 29.0% N/A
10 Yr N/A* -3.6% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period STTFJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
2022 N/A -79.2% 102.5% N/A
2021 N/A -66.1% 60.0% N/A
2020 N/A -57.4% 7.6% N/A
2019 N/A -35.9% 3.2% N/A

NAV & Total Return History

STTFJX - Holdings

Concentration Analysis

STTFJX Category Low Category High STTFJX % Rank
Net Assets N/A 2.87 M 73.9 B N/A
Number of Holdings 15 1 14000 91.83%
Net Assets in Top 10 7.6 K -317 M 8.64 B 91.83%
Weighting of Top 10 76.05% 2.4% 100.0% 12.67%

Top 10 Holdings

  1. BlackRock MuniHoldings Fund 9.97%
  2. Invesco Quality Muni Income Trust 8.07%
  3. Nuveen AMT-Free Muni Credit Inc 8.02%
  4. Invesco Value Muni Income Trust 7.96%
  5. EV Municipal Bond 7.95%
  6. Nuveen Quality Muni Income Fund 7.93%
  7. BlackRock MuniYield Quality II 6.99%
  8. BlackRock MuniHoldings Qty II 6.89%
  9. BNY Mellon Municipal Income 6.17%
  10. BNY Mellon Strategic Muni Bond 6.09%

Asset Allocation

Weighting Return Low Return High STTFJX % Rank
Bonds 		109.94% 0.00% 150.86% 0.87%
Stocks 		0.04% -0.03% 4.63% 2.97%
Preferred Stocks 		0.00% -1.79% 0.04% 68.77%
Other 		0.00% -13.03% 30.01% 69.00%
Convertible Bonds 		0.00% 0.00% 0.93% 69.09%
Cash 		-9.98% -50.86% 100.00% 99.22%

Stock Sector Breakdown

Weighting Return Low Return High STTFJX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High STTFJX % Rank
US 		0.04% -0.03% 4.63% 2.97%
Non US 		0.00% 0.00% 0.00% 69.54%

Bond Sector Breakdown

Weighting Return Low Return High STTFJX % Rank
Municipal 		98.91% 0.00% 100.00% 55.21%
Cash & Equivalents 		0.90% 0.00% 100.00% 46.58%
Corporate 		0.18% 0.00% 9.99% 10.00%
Derivative 		0.00% 0.00% 21.68% 68.90%
Securitized 		0.00% 0.00% 5.93% 69.63%
Government 		0.00% 0.00% 52.02% 72.01%

Bond Geographic Breakdown

Weighting Return Low Return High STTFJX % Rank
US 		106.95% 0.00% 142.23% 0.87%
Non US 		2.99% 0.00% 62.14% 23.52%

STTFJX - Expenses

Operational Fees

STTFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.02% 3.60% 2.26%
Management Fee N/A 0.00% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

STTFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 99.61%
Deferred Load 2.25% 0.25% 5.00% 14.41%

Trading Fees

STTFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

STTFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

STTFJX - Distributions

Dividend Yield Analysis

STTFJX Category Low Category High STTFJX % Rank
Dividend Yield 0.00% 0.00% 35.27% 98.31%

Dividend Distribution Analysis

STTFJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

STTFJX Category Low Category High STTFJX % Rank
Net Income Ratio N/A -0.53% 24.00% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STTFJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.21 1.58

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