Fund Existence
almost 32 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
419M
Average Effective Duration
8.41
Average Effective Maturity
17.86
Fund Share Class Net Assets
673M
Number of Long Holdings
662.00
Number of Net Holdings
663.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.96%
Annual Yield % from dividends
4.16