| Top Decile Average Return | 11.77 | 10.00 | 8.05 | 10.15 | 0.40 | -15.39 | 45.38 | 6.14 | 14.00 | 19.80 | |
| Bottom Decile Average Return | 4.32 | 4.12 | 4.50 | 5.24 | -8.63 | -41.11 | 21.78 | 1.13 | 4.97 | 9.10 | |
| Total Return % | 7.01 | 6.57 | 6.35 | 7.14 | -3.31 | -25.27 | 30.89 | 3.77 | 10.18 | 13.82 | |
| +/-Barclays Municipal TR USD | 1.70 | 2.09 | 2.84 | 2.30 | -6.67 | -22.80 | 17.98 | 1.39 | -0.52 | 7.04 | |
| +/-Barclays Municipal 10 Yr 8-12 TR USD | 1.31 | 2.42 | 3.61 | 2.43 | -7.60 | -26.79 | 21.04 | -0.27 | -2.14 | 8.12 | |
| Expense Ratio % | 1.22 | 1.18 | 1.12 | 1.11 | 1.10 | 1.08 | 1.12 | 1.05 | 1.03 | 1.02 | |
| Income Ratio % | 5.53 | 5.27 | 4.90 | 4.65 | 4.49 | 4.93 | 6.02 | 5.45 | 5.33 | 4.88 | |
| Turnover Ratio % | 36 | 30 | 29 | 30 | 35 | 47 | 39 | 25 | 30 | 26 | |
| Net Assets $bil | 0.32 | 0.36 | 0.48 | 0.54 | 0.46 | 0.28 | 0.41 | 0.39 | 0.41 | 0.54 |
| 5 Yr Returns | ||
|---|---|---|
| Ivy Municipal High In | 7.74 | |
| Delaware National Hi- | 7.32 | |
| Managers AMG GW&K Mun | 6.93 | |
| BlackRock High Yield | 6.80 | |
| MFS Municipal High-In | 6.58 | |
| Value $mil | ||
|---|---|---|
| Delta Air Lines Inc | 0.0 | |
| General Motors Co | 0.0 | |
| Motors Liquidation Co | 0.0 | |
| Rock-Tenn Company | 0.0 | |
| -- | ||
| % Net Assets | ||
|---|---|---|
| Cms Liquidating Tr 14 | 0.00 | |
| Converted Organics, I | 0.00 | |
| Delta Air Lines Inc | 0.00 | |
| General Mtrs ([Wts/Rt | 0.00 | |
| Tembec Inc. | 0.00 | |
| Value $mil | ||
|---|---|---|
| Rock-Tenn Company | 0.0 | |
| Motors Liquidation Co | 0.0 | |
| General Motors Co | 0.0 | |
| Delta Air Lines Inc | 0.0 | |
| -- | ||