Fund Existence
over 46 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
245M
Average Effective Duration
9.90
Average Effective Maturity
19.85
Fund Share Class Net Assets
1.36B
Number of Long Holdings
470.00
Number of Net Holdings
470.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.74%
Annual Yield % from dividends
3.87
Returns for 10 years
13.20