Fund Existence
over 15 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
18.4M
Average Effective Duration
2.67
Average Effective Maturity
3.11
Fund Share Class Net Assets
126M
Number of Long Holdings
174.00
Number of Net Holdings
175.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.85%
Annual Yield % from dividends
2.30