Fund Existence
about 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
1.15B
Average Effective Duration
2.69
Average Effective Maturity
3.60
Fund Share Class Net Assets
30.2B
Number of Long Holdings
7268.00
Number of Net Holdings
7269.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.81%
Annual Yield % from dividends
2.94
Returns for 10 years
-1.68