12.03%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 12.03 | 12.35 | 4.03 | 4.20 | NA |
| 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) | 70 | 50 | 10 | 7 | NA |
| Investment Objective: | General Muni Debt |
|---|---|
| Net Assets ($Mil) | 1,748.90 |
| Inception Date: | 4/10/01 |
| Manager Name, Tenure | Pagliocco/Thompson, 2009 / 2001 |
| Expense Ratio: | 0.25% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 58.00 |
| General Obligation Notes/bonds | NA | 35.50 |
| Special Feature Muni Bonds | NA | 3.60 |
| % of Total Holdings | 97.1 | |