Fund Existence
over 46 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
524M
Average Effective Duration
9.17
Average Effective Maturity
16.98
Fund Share Class Net Assets
1.71B
Number of Long Holdings
3375.00
Number of Net Holdings
3376.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.91%
Annual Yield % from dividends
3.95
Returns for 5 years
-10.47
Returns for 10 years
-6.34