| Top Decile Average Return | 5.94 | 5.20 | 4.05 | 6.04 | 3.16 | -2.66 | 39.24 | 3.45 | 13.14 | 11.85 | |
| Bottom Decile Average Return | 3.37 | 2.03 | 1.72 | 3.11 | -3.53 | -31.40 | 11.96 | -1.40 | 7.26 | 5.14 | |
| Total Return % | 4.79 | 3.84 | 2.96 | 4.41 | 1.65 | -10.07 | 19.10 | 1.18 | 10.20 | 7.57 | |
| +/-Barclays Municipal TR USD | -0.52 | -0.64 | -0.55 | -0.43 | -1.71 | -7.60 | 6.19 | -1.20 | -0.50 | 0.79 | |
| +/-Barclays Municipal 20 Yr 17-22 TR USD | -1.54 | -2.72 | -2.12 | -1.45 | -0.64 | -2.42 | 0.58 | -0.14 | -3.78 | -2.44 | |
| Expense Ratio % | 1.00 | 1.01 | 0.99 | 1.01 | 1.00 | 0.93 | 0.95 | 0.99 | 0.98 | 0.98 | |
| Income Ratio % | 4.39 | 4.26 | 4.13 | 3.96 | 4.00 | 4.09 | 4.45 | 4.24 | 4.20 | 3.97 | |
| Turnover Ratio % | 18 | 15 | 16 | 16 | 13 | 23 | 20 | 11 | 13 | 14 | |
| Net Assets $bil | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 |
| 5 Yr Returns | ||
|---|---|---|
| Oppenheimer Rochester | 6.37 | |
| Nuveen KS Municipal B | 6.26 | |
| Nuveen MO Municipal B | 6.24 | |
| Nuveen TN Municipal B | 6.23 | |
| Nuveen TN Municipal B | 6.03 | |
| Value $mil | ||
|---|---|---|
| Rock-Tenn Company | 0.0 | |
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| % Net Assets | ||
|---|---|---|
| Rock-Tenn Company | 0.00 | |
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| Value $mil | ||
|---|---|---|
| Rock-Tenn Company | 0.0 | |
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