Fund Existence
over 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
36M
Average Effective Duration
1.72
Average Effective Maturity
2.21
Fund Share Class Net Assets
120M
Number of Long Holdings
174.00
Number of Net Holdings
174.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.60%
Annual Yield % from dividends
2.43