Fund Existence
over 6 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
232M
Average Effective Duration
7.41
Average Effective Maturity
14.16
Fund Share Class Net Assets
245M
Number of Long Holdings
331.00
Number of Net Holdings
332.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.58%
Annual Yield % from dividends
3.83