Fund Existence
almost 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
524M
Average Effective Duration
10.28
Average Effective Maturity
17.78
Fund Share Class Net Assets
13.9B
Number of Long Holdings
3290.00
Number of Net Holdings
3296.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.90%
Annual Yield % from dividends
4.10
Returns for 5 years
-11.03
Returns for 10 years
-5.64