Fund Existence
over 12 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
933M
Average Effective Duration
N/A
Average Effective Maturity
11.34
Fund Share Class Net Assets
4.16B
Number of Long Holdings
2591.00
Number of Net Holdings
2593.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.24%
Annual Yield % from dividends
5.08
Returns for 10 years
26.14