Fund Existence
almost 30 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Long
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
131M
Average Effective Duration
7.53
Average Effective Maturity
17.11
Fund Share Class Net Assets
14.2M
Number of Long Holdings
230.00
Number of Net Holdings
231.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.00%
Annual Yield % from dividends
2.57
Returns for 10 years
-5.57