- NAV / 1-Day Return 6.94 / 0.26 %
- Total Assets 13.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.29%
- Effective Duration 7.91 years
Morningstar’s Analysis FKTFX
There is no Morningstar’s Analysis data available.