Fund Existence
over 23 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
459M
Average Credit Quality
N/A
Average Effective Duration
8.13
Average Effective Maturity
16.72
Fund Share Class Net Assets
17.2B
Number of Long Holdings
3535.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.27
Returns for 3 years
-10.10
Returns for 10 years
-6.74