2.84%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.84 | 26.37 | -0.19 | 2.90 | 4.62 |
| Classification | 2.90 | 26.67 | -1.27 | 1.79 | 4.04 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 53 | 49 | 43 | 37 | 23 |
| Investment Objective: | High Yield Muni |
|---|---|
| Net Assets ($Mil) | 4,173.30 |
| Inception Date: | 1/2/86 |
| Manager Name, Tenure | Phillips/Paris/Black, 2002 / 2008 / 2008 |
| Expense Ratio: | 0.87% |
|
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 | |
| 9/4/2008 | 12b-1 Fees Act as Hidden Loads in Some Funds (SM) |