Fund Existence
about 24 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
376M
Average Effective Duration
7.09
Average Effective Maturity
12.94
Fund Share Class Net Assets
3.4B
Number of Long Holdings
1262.00
Number of Net Holdings
1263.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.56%
Annual Yield % from dividends
3.08
Returns for 10 years
23.06