Overview
Performance
Performance
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 13.34 | -0.45 | 0.96 | 2.34 |
Benchmark (%) | 10.37 | 0.09 | 1.39 | 2.52 |
BBG Muni 90% IG Pennsylvania + 10% HY Pennsylvania Custom | 11.09 | -0.03 | 1.49 | - |
Morningstar Category Avg. (%) | 11.51 | -0.68 | 0.79 | 2.01 |
Morningstar Ranking | 5/49 | 29/49 | 27/48 | 15/40 |
Morningstar Quartile | 1 | 3 | 3 | 2 |
Lipper Category Avg. (%) | 11.77 | -0.33 | 1.04 | 2.25 |
Lipper Ranking | 5/47 | 27/47 | 26/46 | 15/38 |
Lipper Quartile | 1 | 3 | 3 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.18 | 1.30 | 3.33 | 13.34 | -1.34 | 4.92 | 26.08 |
Benchmark (%) | 2.30 | 0.99 | 2.71 | 10.37 | 0.28 | 7.13 | 28.21 |
Morningstar Category Avg. (%) | 1.87 | -1.39 | 0.44 | 11.51 | -0.81 | 5.45 | 24.59 |
Lipper Category Avg. (%) | 3.53 | 1.14 | 2.72 | 11.77 | -0.97 | 5.36 | 25.11 |
BBG Muni 90% IG Pennsylvania + 10% HY Pennsylvania Custom | 3.34 | 1.04 | 2.82 | 11.09 | -0.09 | 7.68 | - |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 6.48 | 4.28 | 3.17 | -11.75 | 6.11 |
Benchmark (%) | 7.26 | 4.95 | 1.52 | -8.53 | 6.40 |
Morningstar Category Avg. (%) | 7.10 | 4.41 | 2.29 | -9.99 | 5.74 |
BBG Muni 90% IG Pennsylvania + 10% HY Pennsylvania Custom | 8.40 | 5.08 | 2.50 | -9.48 | 6.05 |
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.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 0.78% |
Net Expense Ratio | 0.55% |
Net Expense Ratio excluding Investment Related Expenses is 0.54%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
PHILADELPHIA PA AUTH FOR INDL DEV 4 12/01/2048 | 2.37 |
COMMONWEALTH FING AUTH PA TOB 4 06/01/2039 | 2.03 |
TOB 5.25 71783MDF9 PHIUTL 144A | 1.99 |
GEISINGER AUTH PA HEALTH SYS R 5 02/15/2045 | 1.81 |
PENNSYLVANIA ST TPK COMMN OIL 4 12/01/2051 | 1.69 |
Name | Weight (%) |
---|---|
PENNSYLVANIA ECONOMIC DEV FING 5.25 06/30/2053 | 1.69 |
POTTSVILLE PA HOSP AUTH HOSP R 5 07/01/2041 | 1.57 |
STATE PUBLIC SCH BLDG AUTH PALEASE 5 06/01/2033 | 1.56 |
PENNSYLVANIA ST TPK COMMN TPK 4 12/01/2051 | 1.50 |
MONTGOMERY CNTY PA INDL DEV AU 5.25 01/01/2040 | 1.46 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
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Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers