Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
184M
Average Effective Duration
9.13
Average Effective Maturity
15.77
Fund Share Class Net Assets
799M
Number of Long Holdings
361.00
Number of Net Holdings
362.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.34%
Annual Yield % from dividends
3.82
Returns for 10 years
10.66