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Key statistics Previous close 12.14
Open —
Day range 12.14 12.18
52-week range 11.66 12.67
Off day high 0.00%
Off 52-week high −3.87%
Volume —
Avg. volume (3M) 0.00
Net assets 22.18B
Expense ratio 0.39%
Yield 3.32%
YTD return −0.22%
50-day average 12.00
200-day average 12.36
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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. It will not invest in securities that subject the investors to federal alternative minimum tax. It invests at least 65% in debt securities rated A- or better or A3 or better 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 Muni National Interm
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