Fund Existence
over 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
139M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.42B
Number of Long Holdings
628.00
Number of Net Holdings
629.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.68%
Annual Yield % from dividends
4.01
Returns for 10 years
24.78