Fund Existence
about 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
490M
Average Effective Duration
11.33
Average Effective Maturity
21.80
Fund Share Class Net Assets
54.3M
Number of Long Holdings
848.00
Number of Net Holdings
848.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.76%
Annual Yield % from dividends
4.00
Returns for 10 years
16.48