Fund Existence
over 22 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
27.7M
Average Effective Duration
2.29
Average Effective Maturity
2.69
Fund Share Class Net Assets
48.6M
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.90%
Annual Yield % from dividends
2.72
Returns for 10 years
13.63