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Profile
Category
Muni National Long
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
146844910.00
Fund Existence
about 32 years
Turnover
65.00
Capitalization
N/A
Yield
3.57
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VFL
Net Assets
147M
Yield
3.57
Fund Existence
about 32 years
Total Expense Ratio
N/A
Turnover
65.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
54.5M
Average Credit Quality
N/A
Average Effective Duration
10.79
Average Effective Maturity
22.35
Fund of Funds
No
Fund Share Class Net Assets
147M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
13.77
No Load Fund
No
Number of Long Holdings
166.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.685
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A