Fund Existence
over 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
557M
Average Effective Duration
8.32
Average Effective Maturity
14.85
Fund Share Class Net Assets
66.7M
Number of Long Holdings
261.00
Number of Net Holdings
263.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.78%
Annual Yield % from dividends
3.73