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Profile
Category
Muni National Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
593750100.00
Fund Existence
over 33 years
Turnover
41.00
Capitalization
N/A
Yield
3.71
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VKQ
Net Assets
594M
Yield
3.71
Fund Existence
over 33 years
Total Expense Ratio
N/A
Turnover
41.00
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
58.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
594M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
582.00
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
3.958
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Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1555 PEACHTREE STREETN.E., SUITE 1800ATLANTA
Phone
404-439-3217
Web
N/A