15.29%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 15.29 | 12.80 | 3.32 | 4.03 | 5.08 |
| Classification | 15.76 | 12.83 | 2.02 | 2.88 | 4.33 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 46 | 41 | 28 | 12 | 17 |
| 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 | |