Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
82.1M
Average Effective Duration
10.46
Average Effective Maturity
20.62
Fund Share Class Net Assets
149M
Number of Long Holdings
1797.00
Number of Net Holdings
1797.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.34%
Annual Yield % from dividends
4.63
Returns for 10 years
40.04