Fund Existence
about 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
69.8M
Average Effective Duration
10.23
Average Effective Maturity
19.38
Fund Share Class Net Assets
11.6M
Number of Long Holdings
279.00
Number of Net Holdings
280.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.19%
Annual Yield % from dividends
4.55
Returns for 10 years
26.35