Fund Existence
about 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
125M
Average Effective Duration
8.37
Average Effective Maturity
19.24
Fund Share Class Net Assets
768M
Number of Long Holdings
660.00
Number of Net Holdings
660.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.98%
Annual Yield % from dividends
4.01
Returns for 10 years
26.62