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Profile
Category
High Yield Muni
Address
60 STATE STREETBoston
Phone
N/A
Web
amundi.com/us
Details
Group
Alternative Funds
Category
Unknown
Net Assets
217988880.00
Fund Existence
over 3 years
Turnover
98.00
Capitalization
N/A
Yield
4.05
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MIO
Net Assets
218M
Yield
4.05
Fund Existence
over 3 years
Total Expense Ratio
N/A
Turnover
98.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
91.6M
Average Credit Quality
N/A
Average Effective Duration
9.08
Average Effective Maturity
21.50
Fund of Funds
No
Fund Share Class Net Assets
218M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
12.32
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.052
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
60 STATE STREETBoston
Phone
N/A
Web
amundi.com/us