Fund Existence
almost 23 years
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
191M
Average Effective Duration
7.41
Average Effective Maturity
12.27
Fund Share Class Net Assets
40.7M
Number of Long Holdings
637.00
Number of Net Holdings
638.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.88%
Annual Yield % from dividends
2.56
Returns for 10 years
17.36