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
0.80
Assets in Top Ten Holdings
268M
Average Effective Duration
10.44
Average Effective Maturity
20.12
Fund Share Class Net Assets
9.61M
Number of Long Holdings
703.00
Number of Net Holdings
703.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.38%
Annual Yield % from dividends
4.43