Matrix Trust Company Collective Investment fund - Donaldson Preservation Fund (DCMCPX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.16 |
| YTD Return | 0.91% |
| 1-Year Return | 4.20% |
| 5-Year Return | n/a |
| 52-Week Low | 11.66 |
| 52-Week High | 12.19 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DCMCPX
Davenport Core Municipal Bond Fund is an actively managed mutual fund focused on investment-grade municipal securities that finance public projects such as schools, utilities, transportation, and essential services. Its primary purpose is to generate federally tax-exempt income while emphasizing capital preservation and liquidity through diversified exposure to general obligation and revenue bonds backed by state and local issuers. The fund typically targets high-quality credit profiles and a core intermediate duration posture to balance interest rate sensitivity with income stability. It may allocate across sectors like healthcare, education, water and sewer, and transportation infrastructure, reflecting broad municipal market themes and fiscal conditions. By concentrating on the municipal market’s core segments, Davenport Core Municipal Bond Fund serves investors seeking steady, tax-advantaged income and defensively positioned fixed income within a diversified portfolio. Its role in the market is to channel capital to essential public-purpose projects, supporting municipalities’ long-term funding needs while offering investors a consistent stream of tax-exempt cash flows aligned with prudent credit and duration management.
Performance
DCMCPX had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.