Fund Existence
almost 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
282M
Average Effective Duration
11.28
Average Effective Maturity
20.38
Fund Share Class Net Assets
358M
Number of Long Holdings
240.00
Number of Net Holdings
240.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.56%
Annual Yield % from dividends
5.28
Returns for 10 years
28.36