Fund Existence
over 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
575M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
429M
Number of Long Holdings
1462.00
Number of Net Holdings
1462.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.35%
Annual Yield % from dividends
2.80