LADS-Enhanced Muncpl Yld Completion (LAEMX)
| Fund Assets | 396.68M |
| Expense Ratio | -0.19% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.46% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.38 |
| YTD Return | 1.66% |
| 1-Year Return | 6.85% |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | n/a |
About LAEMX
The Ladenburg Enhanced Municipal Yield Competitors Series is a mutual fund primarily focused on delivering a high level of income exempt from U.S. federal income tax by investing primarily in municipal bonds. Under normal conditions, the fund allocates at least 80% of its net assets, plus any borrowings, to these tax-exempt municipal securities, though some interest may be subject to the federal alternative minimum tax for certain investors. Ladenburg Enhanced Municipal Yield Competitors Series emphasizes lower-rated (below investment grade) municipal bonds to seek higher yields, and it may invest significantly in unrated or other types of municipal debt, including revenue, general obligation, and variable rate demand notes. The fund’s approach exposes investors to risks associated with credit quality, interest rate fluctuations, and liquidity, but aims to serve as a strategic component for investors seeking federally tax-exempt income streams within a diversified municipal bond portfolio.
Performance
LAEMX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
Top 10 Holdings
13.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Southeast Energy Authority A Cooperative District | AL.SEEPWR 5 11.01.2035 | 1.69% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5 12.01.2039 | 1.49% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 4.33 07.01.2040 | 1.43% |
| PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | PR.PRC 4 07.01.2041 | 1.41% |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE - Illinois Finance Authority | IL.ILSTRN 12.01.2043 | 1.35% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA.CCEDEV 10.01.2055 | 1.32% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | AL.BBEUTL 5 10.01.2035 | 1.28% |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE - Virginia Small Business Financing Authority | VA.VASDEV 4 01.01.2036 | 1.24% |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE - Texas Private Activity Bond Surface Transportation Corp | n/a | 1.23% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue | NY.NYCGEN 02.01.2044 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03967 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03896 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03926 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03927 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03935 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03902 | Aug 29, 2025 |