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
0.75
Assets in Top Ten Holdings
933M
Average Effective Duration
N/A
Average Effective Maturity
10.85
Fund Share Class Net Assets
4.42B
Number of Long Holdings
2587.00
Number of Net Holdings
2589.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.58%
Annual Yield % from dividends
5.22
Returns for 10 years
27.79