Fund Existence
almost 37 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
557M
Average Effective Duration
9.30
Average Effective Maturity
15.68
Fund Share Class Net Assets
1.65B
Number of Long Holdings
269.00
Number of Net Holdings
271.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
26.20%
Annual Yield % from dividends
3.57
Returns for 10 years
25.46