At A Glance
You hold MLN in 0 portfolios
You hold MLN in 0 portfolios
3:59pm EDT
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
| Open | $18.82 |
|---|---|
| Previous Close | $18.78 |
| Today's Range | $18.87 - $18.63 |
| Total Assets | $117.9M |
| Inception Date | 01/02/2008 |
| Dividend Yield | 4.09% |
| Total Expense Ratio | $0.24 |
|---|
The Fund seeks to replicate before fees and expenses the price and yield performance of the Barclays Capital AMT-Free Long Continuous Municipal Index. The Fund seeks to invest at least 80% of its total assets in municipal bonds that are exempt from Federal income taxation.
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 226 | |
| Consistent Return | 223 | |
| Capital Preservation | 4495 | |
| Low Expense | 49 | |
| Tax Efficiency (U.S. only) | 226 |
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comLipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Tax Efficiency reflect funds' historical ability to postpone taxable distributions. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).