Fund Existence
almost 26 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
5.88
Average Effective Maturity
9.21
Fund Share Class Net Assets
118M
Number of Long Holdings
155.00
Number of Net Holdings
156.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.91%
Annual Yield % from dividends
3.49
Returns for 10 years
17.76