LADS-Enhanced Muncpl Yld Completion (LAEMX)
| Fund Assets | 525.24M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.53% |
| Dividend Growth | 5.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.31 |
| YTD Return | 2.57% |
| 1-Year Return | 7.27% |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 10.42 |
| 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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03832 | Jun 30, 2026 |
| May 29, 2026 | $0.03742 | May 29, 2026 |
| Apr 30, 2026 | $0.03845 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03869 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03911 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03967 | Jan 30, 2026 |