Fund Existence
over 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
878M
Average Effective Duration
10.11
Average Effective Maturity
18.46
Fund Share Class Net Assets
412M
Number of Long Holdings
3392.00
Number of Net Holdings
3392.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.56%
Annual Yield % from dividends
4.41
Returns for 10 years
38.76