MCPYX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 11.90 | 3.44 | -0.36 | 5.14 | 0.14 |
Benchmark (%) Index: S&P Municipal Bond Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 9.25 | 3.32 | 0.77 | 4.95 | 1.36 |
Morningstar Category Avg. (%) Muni Pennsylvania | 10.14 | 3.07 | 0.36 | 4.35 | 1.34 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 1.14%
Name | Weight (%) |
---|---|
PHILADELPHIA PA ARPT REV 5 06/15/2040 | 3.00 |
TOB 5.125 GEIMED 368497GN7 | 2.78 |
PENNSYLVANIA ST HIGHER EDL FAC 5 03/01/2040 | 2.39 |
TOB 4 70914PN24 PAS 144A | 2.36 |
PENNSYLVANIA ECONOMIC DEV FING 5 06/30/2042 | 2.31 |
Name | Weight (%) |
---|---|
TOB 5.0 PAS 70914PJN3 | 2.28 |
PENNSYLVANIA ST UNIV 5 03/01/2040 | 2.17 |
TOB 5.372 PASEDU 70917RT39 | 2.15 |
TOB 4.709 BERFAC 084538GF8 | 2.15 |
TOB 4.8 PHIMED 717903H35 | 2.10 |