Fund Existence
about 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
8.47
Average Effective Maturity
16.63
Fund Share Class Net Assets
1.88B
Number of Long Holdings
3438.00
Number of Net Holdings
3439.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.54%
Annual Yield % from dividends
3.74
Returns for 10 years
-4.71