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
Process Distribution
NOTES distributions come from municipal bond interest payments