Fund Existence
over 32 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
419M
Average Effective Duration
10.09
Average Effective Maturity
18.24
Fund Share Class Net Assets
671M
Number of Long Holdings
709.00
Number of Net Holdings
710.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.86%
Annual Yield % from dividends
4.27