Fund Existence
about 25 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
1.57
Assets in Top Ten Holdings
212M
Average Effective Duration
10.91
Average Effective Maturity
19.80
Fund Share Class Net Assets
30.3M
Number of Long Holdings
513.00
Number of Net Holdings
515.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.78%
Annual Yield % from dividends
3.13
Returns for 10 years
11.37