Fund Existence
over 41 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
8.96
Average Effective Maturity
18.40
Fund Share Class Net Assets
3.95B
Number of Long Holdings
1026.00
Number of Net Holdings
1027.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.45%
Annual Yield % from dividends
3.78
Returns for 10 years
-2.04