Fund Existence
about 38 years
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
71.5M
Average Effective Duration
8.29
Average Effective Maturity
19.94
Fund Share Class Net Assets
83.6M
Number of Long Holdings
364.00
Number of Net Holdings
364.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.81%
Annual Yield % from dividends
4.01
Returns for 10 years
19.02