Fund Existence
over 1 year
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
50M
Average Effective Duration
6.37
Average Effective Maturity
11.78
Fund Share Class Net Assets
35.3K
Number of Long Holdings
121.00
Number of Net Holdings
124.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.00%
Annual Yield % from dividends
3.12