Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
53.9M
Average Effective Duration
5.36
Average Effective Maturity
7.21
Fund Share Class Net Assets
21.7M
Number of Long Holdings
143.00
Number of Net Holdings
143.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.13%
Annual Yield % from dividends
2.11