Fund Existence
about 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
1.70
Assets in Top Ten Holdings
64M
Average Effective Duration
8.34
Average Effective Maturity
15.59
Fund Share Class Net Assets
1.91M
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.76%
Annual Yield % from dividends
3.02
Returns for 10 years
-4.69