Fund Existence
about 41 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
283M
Average Effective Duration
8.65
Average Effective Maturity
19.79
Fund Share Class Net Assets
2.69B
Number of Long Holdings
736.00
Number of Net Holdings
736.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.15%
Annual Yield % from dividends
3.70
Returns for 10 years
10.88