Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 0.68 | 2.51 | 0.49 | 1.94 |
Benchmark (%) | 1.11 | 2.50 | 0.51 | 2.20 |
BBG Muni 90% Investment Grade + 10% High Yield Custom | 1.18 | 2.70 | 0.77 | - |
Morningstar Category Avg. (%) | 1.64 | 2.65 | 0.72 | 1.86 |
Morningstar Ranking | 241/283 | 165/266 | 162/245 | 89/180 |
Morningstar Quartile | 4 | 3 | 3 | 2 |
Lipper Category Avg. (%) | 0.50 | 2.45 | 0.49 | 1.99 |
Lipper Ranking | 123/297 | 134/287 | 137/270 | 109/195 |
Lipper Quartile | 2 | 2 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | -0.56 | 0.53 | -0.36 | 0.68 | 7.73 | 2.50 | 21.22 |
Benchmark (%) | -0.35 | 0.62 | -0.12 | 1.11 | 7.69 | 2.56 | 24.37 |
Morningstar Category Avg. (%) | 0.21 | 0.73 | 0.29 | 1.64 | 8.15 | 3.68 | 20.28 |
Lipper Category Avg. (%) | -0.92 | 0.65 | -0.50 | 0.50 | 7.56 | 2.52 | 22.00 |
BBG Muni 90% Investment Grade + 10% High Yield Custom | -0.34 | 0.62 | -0.23 | 1.18 | 8.31 | 3.91 | - |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 4.26 | 2.28 | -10.21 | 6.24 | 1.87 |
Benchmark (%) | 4.95 | 1.52 | -8.53 | 6.40 | 1.05 |
Morningstar Category Avg. (%) | 4.51 | 1.67 | -8.23 | 5.61 | 1.89 |
BBG Muni 90% Investment Grade + 10% High Yield Custom | 5.22 | 2.13 | -8.99 | 6.68 | 1.57 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 0.57% |
Net Expense Ratio | 0.51% |
Net Expense Ratio excluding Investment Related Expenses is 0.43%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.07%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
SOUTHEAST ENERGY AUTH COMMODIT 4 11/01/2051 | 1.67 |
PATRIOTS ENERGY GROUP FING AGY 5.25 02/01/2054 | 1.63 |
SAN FRANCISCO CALIF CITY & CNT 1 10/01/2026 | 1.62 |
MAIN STR NAT GAS INC GA GAS SU 5 09/01/2053 | 1.59 |
ENERGY SOUTHEAST ALA COOP DIST 5.5 11/01/2053 | 1.56 |
Name | Weight (%) |
---|---|
MICHIGAN FIN AUTH REV 5 11/15/2041 | 1.23 |
WASHINGTON D C MET AREA TRAN A 5 07/01/2042 | 1.22 |
CALIFORNIA INFRASTRUCTURE & EC 9.5 01/01/2065 | 1.16 |
NEW YORK N Y CITY MUN WTR FIN 5 06/15/2040 | 1.04 |
NEW YORK TRANSN DEV CORP SPL F 5.25 06/30/2049 | 0.97 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers




ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.