Fund Existence
over 18 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
7.98
Average Effective Maturity
19.68
Fund Share Class Net Assets
373M
Number of Long Holdings
276.00
Number of Net Holdings
276.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.04%
Annual Yield % from dividends
4.76
Returns for 10 years
23.84