Fund Existence
over 39 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
38.7M
Average Effective Duration
10.26
Average Effective Maturity
19.71
Fund Share Class Net Assets
75.7M
Number of Long Holdings
166.00
Number of Net Holdings
166.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
18.58%
Annual Yield % from dividends
3.26
Returns for 10 years
17.21