Current Price
$9.41
As of 8/22/2025
| 52-Week Range | $9.27 - $10.17 |
| 12-Mo. Yield | 4.66% |
| Total Assets | $2,170,081,523 |
| Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | Russell |
| Fund Category | High Yield Muni |
| Fund Type | Open End |
| Holdings | |
| Investment Rating | |
| Non Inv. Rating |
| Unrated Bonds | |
| Insured Bonds | |
| Net Cash |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|