Fund Existence
almost 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
189M
Average Effective Duration
10.22
Average Effective Maturity
19.25
Fund Share Class Net Assets
293M
Number of Long Holdings
478.00
Number of Net Holdings
479.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.29%
Annual Yield % from dividends
5.21