28.79%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 28.79 | 16.38 | -1.05 | 2.66 | 4.10 |
| Classification | 28.70 | 15.91 | -2.21 | 1.50 | 3.43 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 41 | 40 | 43 | 37 | 20 |
| 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 | |