Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
97.3M
Average Effective Duration
8.36
Average Effective Maturity
17.00
Fund Share Class Net Assets
95.9M
Number of Long Holdings
527.00
Number of Net Holdings
527.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.40%
Annual Yield % from dividends
3.29
Returns for 10 years
24.35