Fund Existence
almost 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
557M
Average Credit Quality
N/A
Average Effective Duration
6.48
Average Effective Maturity
15.72
Fund Share Class Net Assets
80.1M
Number of Long Holdings
283.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.10