Fund Existence
over 15 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
135M
Average Effective Duration
2.41
Average Effective Maturity
3.04
Fund Share Class Net Assets
218M
Number of Long Holdings
1152.00
Number of Net Holdings
1152.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.31%
Annual Yield % from dividends
2.52
Returns for 10 years
-1.02