Fund Existence
almost 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
570M
Average Effective Duration
8.33
Average Effective Maturity
15.17
Fund Share Class Net Assets
65.4M
Number of Long Holdings
1065.00
Number of Net Holdings
1067.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.95%
Annual Yield % from dividends
3.38
Returns for 10 years
17.76