Fund Existence
over 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
182M
Average Effective Duration
9.16
Average Effective Maturity
21.47
Fund Share Class Net Assets
126M
Number of Long Holdings
581.00
Number of Net Holdings
582.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.79%
Annual Yield % from dividends
3.01
Returns for 10 years
13.39