Fund Existence
almost 42 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
511M
Average Effective Duration
9.54
Average Effective Maturity
18.43
Fund Share Class Net Assets
3.83B
Number of Long Holdings
1029.00
Number of Net Holdings
1030.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.42%
Annual Yield % from dividends
3.83
Returns for 10 years
-1.91