Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 01 Aug 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MDYHX |
| Manager & start date | Walter O'Connor 06 Dec 2006 Phillip Soccio 29 Sep 2022 Kevin Maloney 29 Sep 2022 Ryan McDonald 02 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.61bn USD As of Mar 31 2024 |
| Share class size | 479.75m USD As of Mar 31 2024 |
| Net expense ratio | 0.91% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.98% | 16.45% | 0.00% | 16.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Liquidity MuniCash Instl | +0.01% | 9.28% | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | -- | 2.36% | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | -- | 2.05% | |
| PUERTO RICO COMWLTH | -- | 1.61% | |
| PUERTO RICO COMWLTH | -- | 1.15% | |
| Per cent of portfolio in top 5 holdings: 16.45% |
Asset type
| US bond | 78.40% |
| Cash | 11.02% |
| Non-US bond | 10.58% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 85.96% |
| Cash & Equivalents | 11.55% |
| Municipal Taxable | 3.65% |
| Government Related | 1.12% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
