Description: The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund"s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Muni National Interm
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.84 | 0.00 | 99.84 |
Cash | 1.66 | 1.50 | 0.16 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 0.00 | 99.75 |
United Kingdom | 0.00 | 0.09 |
Europe Developed | 0.00 | 0.16 |