Fund Existence
over 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
158M
Average Effective Duration
8.09
Average Effective Maturity
14.89
Fund Share Class Net Assets
210M
Number of Long Holdings
703.00
Number of Net Holdings
703.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.76%
Annual Yield % from dividends
4.33
Returns for 10 years
20.91