Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
74.7M
Average Effective Duration
2.89
Average Effective Maturity
3.81
Fund Share Class Net Assets
206M
Number of Long Holdings
270.00
Number of Net Holdings
270.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.92%
Annual Yield % from dividends
2.56