30.61Up+0.12+0.39%Today's Close  |  30.61 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 30.49
Open 30.50
Day's High 30.63
Day's Low 30.48
Volume 188,337
Bid 30.50
Bid Size 500
Ask 31.60
Ask Size 200
52-Wk High 30.68
52-Wk Low 28.00
Beta 1.48
YTD NAV Return +11.36
YTD Market Return +12.20
Inception Date 2/4/2009
Shares Outstanding 38.30 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Municipal Custom High Yield Composite Index (the "High Yield Index"). The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The High Yield Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.31%
3 Months 1.94%
1 Year 10.84%
3 Years* 6.91%
5 Years* 6.39%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category High Yield Muni
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.25%
Fixed Income 99.75%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Overland Park Kans Dev Corp Re Re 5.125% 1.53%
Texas Mun Gas Acquisition & Su Sr 6.25% 1.01%
Salt Verde Finl Corp Sr Gas Re Senior 5% 0.99%
Sanger Tex Indl Dev Corp Indl Rev Bds 8% 0.95%
Foothill / Eastern Transn Corr Ref 5.5% 0.91%
Jefferson Cnty Ala Swr Rev Swr Rev 6.5% 0.91%
Metropolitan Wash D C Arpts Au Second 5% 0.84%
South Carolina Jobs-Economic D Hos 5.25% 0.78%
New Jersey Econ Dev Auth 6.625% 0.72%
Buckeye Ohio Tob Settlement Fi To 5.125% 0.71%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:10 PM ET
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