Fund Existence
over 20 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
433M
Average Effective Duration
8.51
Average Effective Maturity
20.38
Fund Share Class Net Assets
1.97B
Number of Long Holdings
615.00
Number of Net Holdings
615.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.23%
Annual Yield % from dividends
4.52
Returns for 10 years
15.43