Fund Existence
almost 38 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Long
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
135M
Average Effective Duration
7.95
Average Effective Maturity
15.78
Fund Share Class Net Assets
235M
Number of Long Holdings
204.00
Number of Net Holdings
205.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.55%
Annual Yield % from dividends
2.95
Returns for 10 years
-5.00