Fund Existence
about 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
71.4M
Average Effective Duration
9.50
Average Effective Maturity
18.89
Fund Share Class Net Assets
3.22M
Number of Long Holdings
438.00
Number of Net Holdings
439.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.92%
Annual Yield % from dividends
4.28