Fund Existence
almost 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
433M
Average Effective Duration
9.92
Average Effective Maturity
21.22
Fund Share Class Net Assets
205M
Number of Long Holdings
594.00
Number of Net Holdings
594.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.23%
Annual Yield % from dividends
4.99