Fund Existence
about 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Pennsylvania
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
246M
Average Effective Duration
8.16
Average Effective Maturity
15.38
Fund Share Class Net Assets
3.33B
Number of Long Holdings
1136.00
Number of Net Holdings
1137.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.93%
Annual Yield % from dividends
3.66
Returns for 5 years
-11.33
Returns for 10 years
-8.71