Fund Existence
over 19 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
61.4M
Average Effective Duration
9.10
Average Effective Maturity
19.44
Fund Share Class Net Assets
81.6M
Number of Long Holdings
168.00
Number of Net Holdings
168.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.52%
Annual Yield % from dividends
3.74
Returns for 10 years
12.62