Fund Existence
over 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
158M
Average Effective Duration
7.61
Average Effective Maturity
14.85
Fund Share Class Net Assets
833M
Number of Long Holdings
692.00
Number of Net Holdings
692.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.58%
Annual Yield % from dividends
4.45
Returns for 10 years
23.17