Fund Existence
over 6 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
147M
Average Effective Duration
10.14
Average Effective Maturity
18.26
Fund Share Class Net Assets
1.99B
Number of Long Holdings
915.00
Number of Net Holdings
915.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.42%
Annual Yield % from dividends
3.68