Fund Existence
almost 42 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
112M
Average Effective Duration
8.12
Average Effective Maturity
15.21
Fund Share Class Net Assets
420M
Number of Long Holdings
181.00
Number of Net Holdings
181.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.22%
Annual Yield % from dividends
2.85
Returns for 10 years
15.49