Ecofin Tax-Exempt Private Credit Fund, Inc Institutional Class
TSIFX
NASDAQ
| Weiss Ratings | TSIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSIFX-NASDAQ | Click to Compare |
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| Provider | Ecofin | |||
| Manager/Tenure (Years) | P.Bradley Adams (6), Gary P Henson (6), David Sifford (6), 1 other | |||
| Website | http://www.ecofininvest.com | |||
| Fund Information | TSIFX-NASDAQ | Click to Compare |
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| Fund Name | Ecofin Tax-Exempt Private Credit Fund, Inc Institutional Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 66.66% | |||
| Dividend | TSIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSIFX-NASDAQ | Click to Compare |
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| Cash | 23.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.62% | |||
| U.S. Bond | 76.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -4.87% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | 8.52% | |||
| Year to Date Total Return | 4.87% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 5.94% | |||
| 5-Year Total Return | 13.54% | |||
| Price | TSIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSIFX-NASDAQ | Click to Compare |
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| Nav | $5.30 | |||
| 1-Month Low NAV | $5.29 | |||
| 1-Month High NAV | $6.41 | |||
| 52-Week Low NAV | $5.29 | |||
| 52-Week Low NAV (Date) | Aug 18, 2025 | |||
| 52-Week High NAV | $8.49 | |||
| 52-Week High Price (Date) | Jan 28, 2025 | |||
| Beta / Standard Deviation | TSIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | TSIFX-NASDAQ | Click to Compare |
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| Total Assets | 62.05M | |||
| Operating Ratios | TSIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 3.00% | |||
| Performance | TSIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.34% | |||
| Last Bear Market Total Return | 0.77% | |||