Evergreen High-Income Muni Bond I 200 Berkeley St Boston MA 02116 Map
Phone: 800-343-2898
| Category: | High Yield Muni | | Fund Family: | Evergreen | | Net Assets: | 15.40M | | Year-to-Date Return: | 22.65% | | Yield: | 6.61% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Sep-95 |
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Mathew M. Kiselak
Lead Manager since
18-Aug-08 | | | Kiselak is a director and senior portfolio manager of the Tax Exempt Fixed Income Unit of EIMC. He has been with Evergreen or one of its predecessors since 2000 and has over 19 years of investment experience. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal securities that are exempt from federal income tax, other than the alternative minimum tax. It may also invest up to 20% of assets in high quality short-term obligations, which may include taxable securities. The fund maintains the weighted average effective maturity ranges from 5 to 20 years. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(24-Nov-98):
| 0.00 | | Annual Holdings Turnover
| 70.00% | | Average for Category:
| 47.88% |
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| Expense | EFHYX | Category Avg | | Total Expense Ratio: | 0.74%
| 1.12% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.21% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 237 | $589 | | 5 Yr Expense Projection*: |
$ 411 | $866 | | 10 Yr Expense Projection*: |
$ 918 | $1,641 |
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