Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
69.8M
Average Effective Duration
9.99
Average Effective Maturity
18.82
Fund Share Class Net Assets
68.2M
Number of Long Holdings
277.00
Number of Net Holdings
278.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.66%
Annual Yield % from dividends
4.94