Fund Existence
almost 46 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
144M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
225M
Number of Long Holdings
195.00
Number of Net Holdings
197.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.51%
Annual Yield % from dividends
3.45
Returns for 10 years
14.41