Fund Existence
over 18 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
557M
Average Effective Duration
6.99
Average Effective Maturity
13.37
Fund Share Class Net Assets
552M
Number of Long Holdings
237.00
Number of Net Holdings
239.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
26.67%
Annual Yield % from dividends
3.32
Returns for 10 years
18.95