Fund Existence
over 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
213M
Average Effective Duration
N/A
Average Effective Maturity
18.49
Fund Share Class Net Assets
8.66M
Number of Long Holdings
347.00
Number of Net Holdings
349.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.99%
Annual Yield % from dividends
3.56