Fund Existence
over 6 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
52.7M
Average Effective Duration
6.20
Average Effective Maturity
10.91
Fund Share Class Net Assets
158M
Number of Long Holdings
227.00
Number of Net Holdings
228.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.55%
Annual Yield % from dividends
3.26