Fund Existence
over 48 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
212M
Average Effective Duration
10.15
Average Effective Maturity
20.11
Fund Share Class Net Assets
576M
Number of Long Holdings
537.00
Number of Net Holdings
537.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.57%
Annual Yield % from dividends
3.95
Returns for 10 years
17.82