Fund Existence
almost 31 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
117M
Average Effective Duration
8.18
Average Effective Maturity
15.92
Fund Share Class Net Assets
18.7M
Number of Long Holdings
399.00
Number of Net Holdings
400.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.71%
Annual Yield % from dividends
3.19
Returns for 10 years
12.72