Fund Existence
almost 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
382M
Average Effective Duration
9.34
Average Effective Maturity
15.22
Fund Share Class Net Assets
4.79B
Number of Long Holdings
1428.00
Number of Net Holdings
1431.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.75%
Annual Yield % from dividends
3.60
Returns for 5 years
-13.84
Returns for 10 years
-8.12