Fund Existence
over 24 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
960M
Average Effective Duration
7.56
Average Effective Maturity
13.31
Fund Share Class Net Assets
123M
Number of Long Holdings
5340.00
Number of Net Holdings
5340.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.14%
Annual Yield % from dividends
2.31
Returns for 10 years
-4.46