Fund Existence
over 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
35.5M
Average Effective Duration
5.43
Average Effective Maturity
9.33
Fund Share Class Net Assets
122M
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.95%
Annual Yield % from dividends
3.44
Returns for 10 years
15.51