TSIFX:NASDAQ
Ecofin Tax-Exempt Private Credit Fund, Inc Institutional Class – TSIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.66 | 0.00 (0.00%) | 7.63 - 8.49 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TSIFX
The investment seeks to generate attractive total return with an emphasis on tax-exempt income.
The fund seeks to achieve its investment objective by investing, under normal circumstances or as otherwise permitted by applicable rules under the 1940 Act, at least 80% of its total assets (net assets plus borrowings for investment purposes) in private credit investments (loans, bonds and other credit instruments that are issued in private offerings or issued by non-publiclylisted entities (including but not limited to municipal corporations and other government-owned private companies)). It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.90% |
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| Yield (Trailing 12 Mo.) | 10.03% |
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| Expense Ratio | 1.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/26/2018 |
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Trailing Total Returns - TSIFX
as of 03/31/2025
| Timeframe | TSIFX | S&P 500 | High Yield Muni |
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| 1 Month | -1.80% | -5.63% | -2.87% |
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| 3 Month | -1.73% | -4.27% | -1.04% |
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| Year-to-Date | -1.73% | -4.27% | -1.04% |
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| 1 Year | -0.18% | 8.25% | 1.87% |
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| 3 Year | 0.33% | 9.06% | -0.26% |
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| 5 Year | 2.05% | 18.59% | 1.30% |
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| 10 Year | -- | 12.50% | 2.43% |
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| Since Inception | 1.90% | 10.98% | -- |
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Sector Allocation - TSIFX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TSIFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 80.98 | 80.98 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 80.98 | 80.98 |
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| Cash | -- | | | 19.02 | 19.02 |
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| Total Net Assets | $89.53M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 32 |
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Top Ten Holdings - TSIFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 6.4% | -- | 22.76% |
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| FLORIDA DEV FIN CORP EDL FACS REV 8.5% | -- | 15.71% |
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| PUBLIC FIN AUTH WIS REV 7.5% | -- | 10.68% |
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| CAPITAL TR AGY FLA EDL FACS REV 8.25% | -- | 7.57% |
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| PUBLIC FIN AUTH WIS SR LIVING REV 8% | -- | 7.18% |
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| CAPITAL TR AGY FLA EDL FACS REV 8.25% | -- | 5.85% |
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| PUBLIC FIN AUTH WIS SR LIVING REV 8% | -- | 3.61% |
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| PUBLIC FIN AUTH WIS SR LIVING REV 8% | -- | 3.31% |
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| COLORADO EDL & CULTURAL FACS AUTH REV 7.5% | -- | 2.98% |
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| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 9.65% | -- | 2.94% |
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Valuation & Growth - TSIFX
as of 03/31/2025
| Valuation | TSIFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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