Fund Existence
almost 25 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
459M
Average Effective Duration
9.83
Average Effective Maturity
16.98
Fund Share Class Net Assets
17.8B
Number of Long Holdings
3937.00
Number of Net Holdings
3949.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.59%
Annual Yield % from dividends
3.65
Returns for 5 years
-10.83
Returns for 10 years
-6.55