Fund Existence
over 10 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
25.3M
Average Effective Duration
4.09
Average Effective Maturity
5.32
Fund Share Class Net Assets
6.75M
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.36%
Annual Yield % from dividends
2.79
Returns for 10 years
15.00