28.74%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 28.74 | 15.69 | -0.88 | 2.79 | 4.11 |
| Classification | 29.24 | 15.13 | -1.90 | 1.66 | 3.49 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 45 | 42 | 43 | 37 | 25 |
| Investment Objective: | High Yield Muni |
|---|---|
| Net Assets ($Mil) | 3,284.80 |
| Inception Date: | 1/2/86 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.86% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 74.28 |
| General Obligation Notes/bonds | NA | 16.95 |
| Special Feature Muni Bonds | NA | 9.79 |
| % of Total Holdings | 101.02 | |