Fund Existence
over 28 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
531M
Average Effective Duration
3.17
Average Effective Maturity
4.06
Fund Share Class Net Assets
3.84B
Number of Long Holdings
1002.00
Number of Net Holdings
1002.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.21%
Annual Yield % from dividends
2.85
Returns for 10 years
14.61