Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
183M
Average Effective Duration
3.70
Average Effective Maturity
5.85
Fund Share Class Net Assets
1.5B
Number of Long Holdings
909.00
Number of Net Holdings
909.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.29%
Annual Yield % from dividends
2.82
Returns for 10 years
12.42