Fund Existence
over 26 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
50M
Average Effective Duration
7.12
Average Effective Maturity
12.38
Fund Share Class Net Assets
233M
Number of Long Holdings
124.00
Number of Net Holdings
127.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.89%
Annual Yield % from dividends
3.53
Returns for 10 years
21.35