Fund Existence
over 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
74.7M
Average Effective Duration
8.88
Average Effective Maturity
14.07
Fund Share Class Net Assets
666M
Number of Long Holdings
493.00
Number of Net Holdings
493.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.48%
Annual Yield % from dividends
3.24
Returns for 10 years
14.78