Fund Existence
almost 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
206M
Average Effective Duration
6.29
Average Effective Maturity
10.90
Fund Share Class Net Assets
842M
Number of Long Holdings
545.00
Number of Net Holdings
546.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.00%
Annual Yield % from dividends
3.39
Returns for 10 years
17.76