Fund Existence
almost 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
61.3M
Average Effective Duration
8.73
Average Effective Maturity
18.69
Fund Share Class Net Assets
213M
Number of Long Holdings
119.00
Number of Net Holdings
120.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.39%
Annual Yield % from dividends
3.49
Returns for 10 years
20.60