Fund Existence
almost 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
388M
Average Effective Duration
8.86
Average Effective Maturity
18.28
Fund Share Class Net Assets
3.08M
Number of Long Holdings
1033.00
Number of Net Holdings
1033.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.32%
Annual Yield % from dividends
3.61
Returns for 10 years
15.77