Purchase Restrictions: Tax-exempt funds should generally not serve as investments for tax-deferred retirement plans and accounts.
Summary
Internal Prompt
A quality-oriented approach to core tax-exempt income. With a focus on investment-grade securities, this is also our most diversified municipal offering, with the flexibility to own higher income securities across the ratings spectrum. It does not invest in bonds subject to the alternative minimum tax.
Price at NAV $12.60 as of 9/12/2024 (updated daily)
Fund Assets (millions) $23,766.9
Portfolio Managers 3
Expense Ratio
(Gross/Net %) 0.53 / 0.53%
