Fund Existence
over 14 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
30.2M
Average Effective Duration
8.57
Average Effective Maturity
17.50
Fund Share Class Net Assets
3.91M
Number of Long Holdings
256.00
Number of Net Holdings
256.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.28%
Annual Yield % from dividends
2.42
Returns for 5 years
-10.78
Returns for 10 years
-6.94