Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 31 Mar 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MMHAX |
| Manager & start date | Robert DiMella 31 Mar 2010 John Loffredo 31 Mar 2010 Michael Petty 31 Mar 2010 David Dowden 28 Feb 2014 Frances Lewis 28 Feb 2017 Michael Perilli 28 Feb 2024 John Lawlor 28 Feb 2024 Ian France 28 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.66bn USD As of Apr 30 2024 |
| Share class size | 1.61bn USD As of Apr 30 2024 |
| Net expense ratio | 0.87% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| Min. additional investment | -- |
| 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% | 7.53% | 0.00% | 7.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 2.04% | |
| BlackRock Liquidity MuniCash Instl | +0.01% | 1.66% | |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 1.46% | |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | -- | 1.28% | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | -- | 1.09% | |
| Per cent of portfolio in top 5 holdings: 7.53% |
Asset type
| US bond | 87.24% |
| Non-US bond | 10.28% |
| Cash | 2.45% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.03% |
Top 5 sectors
| Municipal Tax-Exempt | 94.04% |
| Municipal Taxable | 3.59% |
| Cash & Equivalents | 2.45% |
| Corporate Bond | 0.17% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
