

$27.36
TER
0.27%
Rend. 1A
+3.03%
AUM
$6.1B
High LiquidityO objectivo de investimento do fundo é proporcionar um elevado nível de rendimento corrente isento do imposto de rendimento federal regular, consistente com a preservação do capital. Características Distintivas O fundo normalmente investirá pelo menos 80% dos seus activos ou obterá pelo menos 80% do...
Principais posições e exposição setorial
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR
771902HN6
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GRG1
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
6133408D3
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
57421CLT9
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
09182TEW3
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
89602RKE4
Principais posições e exposição setorial
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR
771902HN6
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GRG1
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
6133408D3
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
57421CLT9
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
09182TEW3
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
89602RKE4