Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 31 Jan 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WHYMX |
| Manager & start date | Dennis Derby 31 Jan 2013 Kerry Laurin 01 Sep 2020 Nicholos Venditti 29 Apr 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 187.37m USD As of Jan 31 2026 |
| Share class size | 43.65m USD As of Jan 31 2026 |
| Net expense ratio | 0.80% |
| Front end load | 4.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 22.32% | 6.30% | 0.00% | 6.30% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.46% | |
| RBC MUN PRODS INC TR VARIOUS STS 2.31% | -- | 1.29% | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | -- | 1.21% | |
| MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | -- | 1.18% | |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | -- | 1.16% | |
| Per cent of portfolio in top 5 holdings: 6.30% |
Asset type
| US bond | 98.30% |
| Non-US bond | 1.07% |
| Cash | 0.64% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.36% |
| Cash & Equivalents | 0.64% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
