Fund Existence
over 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
480M
Average Effective Duration
7.19
Average Effective Maturity
11.88
Fund Share Class Net Assets
6.27B
Number of Long Holdings
4681.00
Number of Net Holdings
4682.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.30%
Annual Yield % from dividends
3.75
Returns for 10 years
30.60