Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Municipal | |||||||
|
01/14/2021 | Floating | 02/25/2005 | 19,459,108 | 21,393,204 | ||
|
01/14/2021 | Constant | 04/18/1983 | 123,241,663 | 166,853,893 | ||
01/14/2021 | Constant | 06/01/1999 | 25,149,878 | 166,853,893 |