Fund Existence
over 8 years
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
166M
Average Effective Duration
5.77
Average Effective Maturity
9.30
Fund Share Class Net Assets
336M
Number of Long Holdings
999.00
Number of Net Holdings
1000.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.42%
Annual Yield % from dividends
3.24