Fund Existence
over 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
917M
Average Credit Quality
N/A
Average Effective Duration
0.99
Average Effective Maturity
1.33
Fund Share Class Net Assets
3.42B
Number of Long Holdings
1359.00
Number of Net Holdings
1359.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
18.46%
Annual Yield % from dividends
3.29