13.63 0.00(0.00%) May 17
| Prev Close: | 13.63 |
|---|---|
| YTD Return*: | 0.77% |
| Net Assets*: | 328.45M |
|---|---|
| Yield*: | 3.81% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | 5.16 | N/A |
| Pennsylvania Econ Dev Fin Rev Bds 3.375% | 4.33 | N/A |
| Pennsylvania St Pub Sch Bldg A Sch Le 5% | 3.97 | N/A |
| Pennsylvania Econ Dev Fing Rev Bds 6.2% | 3.45 | N/A |
| Pennsylvania St Pub Sch Bldg A Rev Bd 6% | 2.94 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 328.45M |
| Category: | Muni Pennsylvania |
|---|---|
| Annual Report Expense Ratio (net): | 0.57% |
| YTD Return: | 0.77% |
| 5y Avg Return: | 6.11% |
| Rank in Category (ytd): | 54 |
| % Rank in Category (ytd): | 62.79% |
| Beta (3y): | 0.95 |
| Morningstar Risk Rating: | 2 |
0.80%