Fund Existence
over 23 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Intermediate
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
1.05B
Average Effective Duration
5.52
Average Effective Maturity
8.87
Fund Share Class Net Assets
14.5B
Number of Long Holdings
4921.00
Number of Net Holdings
4922.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.86%
Annual Yield % from dividends
2.99
Returns for 10 years
-3.99