Fund Existence
about 30 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Long
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
91.8M
Average Effective Duration
8.60
Average Effective Maturity
17.60
Fund Share Class Net Assets
8.47M
Number of Long Holdings
111.00
Number of Net Holdings
112.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.86%
Annual Yield % from dividends
2.75
Returns for 10 years
-6.82