Fund Existence
almost 29 years
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
36.3M
Average Effective Duration
5.42
Average Effective Maturity
7.36
Fund Share Class Net Assets
164M
Number of Long Holdings
230.00
Number of Net Holdings
233.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.00%
Annual Yield % from dividends
3.10
Returns for 10 years
14.96