Fund Existence
over 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
256M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
812M
Number of Long Holdings
217.00
Number of Net Holdings
217.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.57%
Annual Yield % from dividends
3.18
Returns for 10 years
15.19