Fund Existence
over 3 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
8.24
Average Effective Maturity
16.90
Fund Share Class Net Assets
19.3M
Number of Long Holdings
573.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.70