Fund Existence
about 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New York Long
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
38.7M
Average Effective Duration
9.87
Average Effective Maturity
19.62
Fund Share Class Net Assets
87.2M
Number of Long Holdings
161.00
Number of Net Holdings
161.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
18.64%
Annual Yield % from dividends
3.43
Returns for 10 years
19.06