Fund Existence
about 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
56.6M
Average Effective Duration
9.98
Average Effective Maturity
17.99
Fund Share Class Net Assets
38.1K
Number of Long Holdings
238.00
Number of Net Holdings
238.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.52%
Annual Yield % from dividends
3.63