Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
191M
Average Effective Duration
7.41
Average Effective Maturity
12.27
Fund Share Class Net Assets
100M
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
2.93