Fund Existence
almost 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
557M
Average Effective Duration
8.49
Average Effective Maturity
14.91
Fund Share Class Net Assets
26.3M
Number of Long Holdings
268.00
Number of Net Holdings
270.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
22.30%
Annual Yield % from dividends
2.64
Returns for 10 years
10.62