Fund Existence
about 24 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
556M
Average Effective Duration
7.69
Average Effective Maturity
15.41
Fund Share Class Net Assets
89.2M
Number of Long Holdings
3518.00
Number of Net Holdings
3518.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.67%
Annual Yield % from dividends
3.11
Returns for 10 years
-1.90