Fund Existence
almost 15 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
268M
Average Effective Duration
10.59
Average Effective Maturity
20.13
Fund Share Class Net Assets
852M
Number of Long Holdings
712.00
Number of Net Holdings
712.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.33%
Annual Yield % from dividends
3.70
Returns for 10 years
31.02