Fund Existence
over 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
56.8M
Average Effective Duration
11.11
Average Effective Maturity
19.42
Fund Share Class Net Assets
3.21M
Number of Long Holdings
439.00
Number of Net Holdings
440.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
11.31%
Annual Yield % from dividends
2.88
Returns for 10 years
10.22