FMP
AMEX
The fund invests in investment grade and non-investment grade municipal securities (known as "junk bonds") that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities. The fund may invest in securities of any maturity or duration.
38.36 USD
-0.0203 (-0.05292%)
Valuation Date:
Apr 26, 2024 3:58 PM
Share Price on Valuation Date
$38.36
Stock Beta
0.88
Shares Outstanding
10436660