Fund Existence
about 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
388M
Average Effective Duration
10.23
Average Effective Maturity
18.45
Fund Share Class Net Assets
2.97M
Number of Long Holdings
987.00
Number of Net Holdings
987.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.47%
Annual Yield % from dividends
3.69
Returns for 10 years
21.87