Fund Existence
over 8 years
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
433M
Average Effective Duration
10.03
Average Effective Maturity
20.36
Fund Share Class Net Assets
185M
Number of Long Holdings
619.00
Number of Net Holdings
619.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.29%
Annual Yield % from dividends
5.09