Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
39.5M
Average Effective Duration
10.98
Average Effective Maturity
19.25
Fund Share Class Net Assets
627K
Number of Long Holdings
154.00
Number of Net Holdings
155.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.45%
Annual Yield % from dividends
4.15
Returns for 10 years
35.26