- NAV / 1-Day Return 9.41 / 0.11 %
- Total Assets 2.3 Bil
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.69%
- Effective Duration 7.01 years
Morningstar’s Analysis PATAX
Will PATAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.