Fund Existence
almost 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
480M
Average Effective Duration
6.93
Average Effective Maturity
12.39
Fund Share Class Net Assets
75.7M
Number of Long Holdings
4685.00
Number of Net Holdings
4687.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.36%
Annual Yield % from dividends
2.67
Returns for 10 years
15.28