Fund Existence
almost 5 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
201M
Average Effective Duration
8.96
Average Effective Maturity
16.75
Fund Share Class Net Assets
3.7M
Number of Long Holdings
385.00
Number of Net Holdings
386.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.61%
Annual Yield % from dividends
3.15