Fund Existence
almost 23 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
511M
Average Credit Quality
N/A
Average Effective Duration
8.00
Average Effective Maturity
18.55
Fund Share Class Net Assets
1.15B
Number of Long Holdings
1112.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.57
Returns for 10 years
-2.13