Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.40% -12.01% 219.06M 77863.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.36% 63.00% -15.55M Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide its common stockholders with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Fund also may seek capital appreciation to the extent consistent with its primary objective.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name High Yield Muni
Category Index Bloomberg 65% High Grade/35% HY TR USD
Global Category Name US Municipal Fixed Income
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Amundi Asset Management US, Inc.
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Eurkus 20.30 yrs
Jonathan Chirunga 2.84 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
1.43%
-4.91%
10.87%
13.02%
3.87%
-25.82%
3.89%
1.19%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
-0.61%
4.94%
-2.22%
15.87%
7.99%
2.65%
-25.97%
5.41%
1.75%
14.08%
-12.84%
21.98%
-1.55%
11.40%
-22.33%
7.66%
1.16%
-4.41%
-9.39%
28.02%
3.73%
5.64%
-28.16%
3.99%
1.81%
As of February 22, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 1.06% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.94% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide its common stockholders with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Fund also may seek capital appreciation to the extent consistent with its primary objective.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name High Yield Muni
Category Index Bloomberg 65% High Grade/35% HY TR USD
Global Category Name US Municipal Fixed Income
YCharts Categorization US Municipal Bond
YCharts Benchmark Bloomberg Municipal Bond (^BBMBTR)
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Amundi Asset Management US, Inc.
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Eurkus 20.30 yrs
Jonathan Chirunga 2.84 yrs

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