Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
47.8M
Average Effective Duration
9.77
Average Effective Maturity
16.62
Fund Share Class Net Assets
120M
Number of Long Holdings
135.00
Number of Net Holdings
135.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.17%
Annual Yield % from dividends
3.68