Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
28.4M
Average Effective Duration
10.30
Average Effective Maturity
22.39
Fund Share Class Net Assets
12M
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.60%
Annual Yield % from dividends
4.05