Fund Existence
almost 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
1.98B
Average Effective Duration
8.53
Average Effective Maturity
16.75
Fund Share Class Net Assets
363M
Number of Long Holdings
1132.00
Number of Net Holdings
1133.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.78%
Annual Yield % from dividends
3.87