Fund Existence
about 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
166M
Average Effective Duration
5.44
Average Effective Maturity
9.36
Fund Share Class Net Assets
1B
Number of Long Holdings
1014.00
Number of Net Holdings
1015.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.17%
Annual Yield % from dividends
3.15
Returns for 10 years
17.76