基本資料

投資策略

該成分基金的目標是旨在提供與保本一致的高收入水平。該子基金主要（至少佔該子基金資產淨值的 75%）投資於合資格市場上市或買賣的市政債券投資組合，以實現旨在 提供與保本一致的高收入水平的投資目標。市政債券是由美國州政府、市政府、非牟利企業發行人或特殊目的地 區，例如運輸機關（即獨立於地方政府的特殊目的政府部門）發行的債券，用於為美國、其領土和屬地的基建行業 和進行的項目籌集資金。某些非政府發行人、主要為醫院、學院和大學，將作為非牟利企業發行人而發行應稅市政 債券。透過容許該等發行人直接出售市政債券，可降低發行成本。此外，非牟利企業發行人發行的市政債券可被納 入環球或美國主要綜合債券指數，因而擴大該等市政債券的準投資者規模。 除市政債券外，該子基金還可將其資產淨值的最多 20%投資於由美國聯邦政府或其機構、國際公共機構、企業或其 他商業發行人發行的其他政府及／或企業債務和債務相關證券。

基金經理人

• Burger Jeffrey
• 資歷 3年(2020-11-02 至今)

• Mr. Burger is a Senior Portfolio Manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond strategies for institutional, high net worth and mutual fund clients. Previously, Mr. Burger served as a senior analyst for the firm, specializing in land-secured and special tax bonds. Prior to joining the firm in 2009, he worked at Columbia Management as a portfolio manager and senior research analyst and at Fitch Ratings as a senior-level analyst. Mr. Burger is a former chairman and member of the executive committee and board of governors for the National Federation of Municipal Analysts. He is also a former president of the Boston Municipal Analysts Forum. Mr. Burger has been in the investment industry since 1998. He earned an MPA from the Maxwell School of Citizenship and Public Affairs at Syracuse University and a BA degree, cum laude, in policy studies and public relations from Syracuse University.

• Casey Thomas
• 資歷 7年(2017-04-19 至今)

• Thomas C. Casey
  Director, Senior Portfolio Manager
  Tom is a senior portfolio manager for US Municipal Bond strategies. He is responsible for managing US Municipal Bond portfolios for institutional, insurance and high net worth clients. Previously, Tom worked as a trader and a portfolio analyst on the US Municipal team. Prior to joining the firm in 1993, Tom worked as an analyst at State Street Bank & Trust Company. Tom has been in the
  investment industry since 1988. Tom earned an MBA and a BA from Boston College.

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