Fund Existence
over 34 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
36.3M
Average Effective Duration
4.71
Average Effective Maturity
7.50
Fund Share Class Net Assets
111M
Number of Long Holdings
225.00
Number of Net Holdings
227.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.86%
Annual Yield % from dividends
2.78
Returns for 10 years
12.52