Fund Existence
over 26 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Massachusetts
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
263M
Average Effective Duration
8.79
Average Effective Maturity
16.06
Fund Share Class Net Assets
2.83B
Number of Long Holdings
889.00
Number of Net Holdings
890.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.22%
Annual Yield % from dividends
3.61
Returns for 5 years
-12.85
Returns for 10 years
-8.09