| Top Decile Average Return | 5.81 | 4.94 | 3.87 | 5.30 | 4.23 | 2.00 | 20.08 | 3.98 | 10.80 | 10.05 | |
| Bottom Decile Average Return | 2.78 | 1.63 | 1.09 | 2.33 | -0.01 | -9.31 | 6.63 | 0.45 | 6.64 | 3.12 | |
| Total Return % | 4.10 | 2.83 | 1.80 | 3.67 | 2.75 | -2.32 | 11.41 | 2.22 | 9.00 | 5.62 | |
| +/-Barclays Municipal TR USD | -1.21 | -1.65 | -1.71 | -1.17 | -0.61 | 0.15 | -1.50 | -0.16 | -1.70 | -1.16 | |
| +/-Barclays Municipal 10 Yr 8-12 TR USD | -1.60 | -1.32 | -0.94 | -1.04 | -1.54 | -3.84 | 1.56 | -1.82 | -3.32 | -0.08 | |
| Expense Ratio % | 0.90 | 0.90 | 0.88 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.83 | 0.83 | |
| Income Ratio % | 3.72 | 3.51 | 3.44 | 3.50 | 3.58 | 3.65 | 3.64 | 3.29 | 3.10 | 2.72 | |
| Turnover Ratio % | 51 | 45 | 38 | 40 | 38 | 44 | 40 | 40 | 40 | 37 | |
| Net Assets $bil | 0.34 | 0.34 | 0.36 | 0.42 | 0.46 | 0.43 | 0.56 | 0.55 | 0.55 | 0.60 |
| 5 Yr Returns | ||
|---|---|---|
| Wells Fargo Advantage | 9.76 | |
| SEI Tax-Exempt Tax-Ad | 6.67 | |
| BlackRock Intermediat | 6.18 | |
| RidgeWorth High Grade | 6.13 | |
| BlackRock Intermediat | 6.10 | |
| % Net Assets | ||
|---|---|---|
| Cms Liquidating Tr 14 | 0.00 | |
| ING Groep N.V. 7.2 % | 0.00 | |
| Barclays Bank Plc | 0.00 | |
| Barclays Bank Plc | 0.00 | |
| Standard Chartered PL | 0.00 | |