Fund Existence
about 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
268M
Average Effective Duration
9.69
Average Effective Maturity
20.08
Fund Share Class Net Assets
10.1M
Number of Long Holdings
700.00
Number of Net Holdings
700.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.26%
Annual Yield % from dividends
4.43