Fund Existence
over 31 years
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
97.3M
Average Effective Duration
9.67
Average Effective Maturity
17.33
Fund Share Class Net Assets
987M
Number of Long Holdings
602.00
Number of Net Holdings
603.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.19%
Annual Yield % from dividends
3.21
Returns for 10 years
25.79