Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
45M
Average Effective Duration
5.35
Average Effective Maturity
9.16
Fund Share Class Net Assets
102M
Number of Long Holdings
222.00
Number of Net Holdings
222.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.38%
Annual Yield % from dividends
2.92