Fund Existence
over 37 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
1.15B
Average Effective Duration
2.59
Average Effective Maturity
3.52
Fund Share Class Net Assets
805M
Number of Long Holdings
7105.00
Number of Net Holdings
7105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.85%
Annual Yield % from dividends
2.85
Returns for 10 years
-1.78