15.19%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 15.19 | 13.54 | 3.49 | 4.07 | 5.11 |
| Classification | 15.54 | 12.72 | 2.14 | 2.87 | 4.35 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 45 | 35 | 23 | 10 | 19 |
| Investment Objective: | General Muni Debt |
|---|---|
| Net Assets ($Mil) | 8,418.50 |
| Inception Date: | 10/7/83 |
| Manager Name, Tenure | Amoroso/Rivera/Higgins, 1987 / 1996 / 2004 |
| Expense Ratio: | 0.61% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.25% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 53.19 |
| Special Feature Muni Bonds | NA | 21.54 |
| General Obligation Notes/bonds | NA | 13.69 |
| Lease Rental Bonds | NA | 8.96 |
| % of Total Holdings | 97.38 | |