Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.03% -11.14% 212.25M 37269.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.69% 98.00% -- Upgrade

Basic Info

Investment Strategy
Normally, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal 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 US Municipal Index 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
John (Jake) Crosby van Roden III 0.09 yrs
Prakash Vadlamani 0.09 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 April 24, 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
5.45%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
-1.50%
1.43%
-4.91%
10.87%
13.02%
3.87%
-25.82%
3.89%
-0.79%
4.94%
-2.22%
15.87%
7.99%
2.65%
-25.97%
5.41%
1.08%
2.36%
-7.08%
21.00%
0.93%
11.08%
-29.32%
10.30%
12.26%
14.08%
-12.84%
21.98%
-1.55%
11.40%
-22.33%
7.66%
-1.49%
As of April 24, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 0.32% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.68% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
Normally, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax (“municipal 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 US Municipal Index 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
John (Jake) Crosby van Roden III 0.09 yrs
Prakash Vadlamani 0.09 yrs

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