Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.15% -12.02% 227.26M 94472.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.16% 60.00% -14.90M Upgrade

Basic Info

Investment Strategy
The Fund will invest substantially all (at least 80%) of its assets (net assets plus borrowings for investment purposes) in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal securities”). Municipal securities include private activity bonds, pre-refunded municipal securities and auction rate securities.
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 MuniLong Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Eurkus 20.56 yrs
Jonathan Chirunga 2.76 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
4.94%
-2.22%
15.87%
7.99%
2.65%
-25.97%
5.41%
2.39%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
-0.37%
1.43%
-4.91%
10.87%
13.02%
3.87%
-25.82%
3.89%
2.32%
12.81%
-13.60%
20.59%
2.99%
10.51%
-27.02%
3.18%
1.86%
2.36%
-7.08%
21.00%
0.93%
11.08%
-29.32%
10.30%
2.72%
As of March 01, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 0.44% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.56% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund will invest substantially all (at least 80%) of its assets (net assets plus borrowings for investment purposes) in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal securities”). Municipal securities include private activity bonds, pre-refunded municipal securities and auction rate securities.
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 MuniLong Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Eurkus 20.56 yrs
Jonathan Chirunga 2.76 yrs

Top Portfolio Holders

0 of 0