Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
84.8M
Average Effective Duration
8.85
Average Effective Maturity
19.42
Fund Share Class Net Assets
4.97M
Number of Long Holdings
281.00
Number of Net Holdings
281.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.36%
Annual Yield % from dividends
3.56