Fund Existence
almost 24 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
152M
Average Effective Duration
5.32
Average Effective Maturity
8.61
Fund Share Class Net Assets
62.7M
Number of Long Holdings
530.00
Number of Net Holdings
531.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.81%
Annual Yield % from dividends
2.54
Returns for 10 years
14.74