Fund Existence
almost 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
9.27
Average Effective Maturity
19.96
Fund Share Class Net Assets
36.5M
Number of Long Holdings
541.00
Number of Net Holdings
541.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.63%
Annual Yield % from dividends
3.11