Fund Existence
over 22 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
87.9M
Average Effective Duration
1.44
Average Effective Maturity
1.64
Fund Share Class Net Assets
186M
Number of Long Holdings
300.00
Number of Net Holdings
300.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.07%
Annual Yield % from dividends
2.86
Returns for 10 years
11.77