|525 Market St. , San Francisco, CA 94105|
|Fund Manager||Team Managed|
The Fund seeks current income exempt from federal income tax and Pennsylvania individual income tax. Under normal circumstances, we invest: at least 80% of the Fund's net assets in municipal securities whose interest is exempt from federal income tax, including federal alternative minimum tax (AMT), and Pennsylvania individual income tax; up to 20% of the Fund's net assets in securities whose interest is subject to federal income tax, including federal AMT; up to 10% of the Fund's total assets in below investment-grade municipal securities; and up to 10% of the Fund's total assets in inverse floaters. We invest principally in municipal securities whose interest is exempt from federal income tax, including federal AMT, and Pennsylvania individual income tax. Our investment holdings may include municipal securities issued by the Commonwealth of Pennsylvania and its subdivisions, authorities, instrumentalities and corporations, as well as municipal securities issued by the territories and possessions of the United States. Some of the securities may be below investment grade or may be unrated and deemed by us to be of comparable quality. We may also invest a portion of the Fund's net assets in securities whose interest is subject to federal income tax, including federal AMT.
|Asset Type||% Of Allocation|
|Total Net Assets||42.48 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 05/31/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 05/31/2021|
|Life Of Fund||
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