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
9.25
Average Effective Maturity
15.60
Fund Share Class Net Assets
2.97B
Number of Long Holdings
968.00
Number of Net Holdings
978.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.44%
Annual Yield % from dividends
3.64
Returns for 5 years
-14.24
Returns for 10 years
-9.12