Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
212M
Average Effective Duration
10.15
Average Effective Maturity
20.11
Fund Share Class Net Assets
125M
Number of Long Holdings
537.00
Number of Net Holdings
537.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.57%
Annual Yield % from dividends
4.24