XFT High-Yield Tax-Exempt Fund

Total Assets: $100000000
Total Shares: 25000000
NAV: $10.00

Share Classes

Class A: $9.47 Supply: 10000000
Class I: $10.00 Supply: 5000000
USDX: $1.00 Supply: 1000000
USDXW: $10.00 Supply: 1000000
NOTES
distributions come from municipal bond interest payments