Fund Existence
almost 10 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
365M
Average Effective Duration
7.39
Average Effective Maturity
13.15
Fund Share Class Net Assets
2.5B
Number of Long Holdings
9739.00
Number of Net Holdings
9740.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
1.09%
Annual Yield % from dividends
3.24
Returns for 5 years
-10.35