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Key statistics Previous close 24.80
Open 24.96
Day range 24.86 24.96
52-week range 23.81 30.00
Off day high −0.28%
Off 52-week high −17.03%
Volume 1.24M
Avg. volume (3M) 1.05M
Net assets 3.74B
Expense ratio 0.34%
Yield 4.34%
YTD return +0.77%
50-day average 24.62
200-day average 25.37
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Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.
Fund family Capital Group
Category High Yield Muni
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