Category

Growth of 10k
11-24-14

Barclays Municipal TR USD
Top Decile Average Return6.386.786.173.03-3.8633.004.0113.9315.35-1.90 
Bottom Decile Average Return2.412.363.53-4.40-25.5511.21-0.6010.187.70-5.97 
Total Return %4.373.934.580.71-11.0517.381.7711.7410.42-3.71 
+/-Barclays Municipal TR USD-0.110.42-0.26-2.65-8.584.47-0.611.043.64-1.16 
+/-Barclays Municipal California Exempt TR-1.13-0.12-0.64-2.11-6.895.16-1.20-0.542.27-1.95 
Expense Ratio %0.990.990.980.980.970.990.950.930.930.91 
Income Ratio %4.324.144.053.994.134.674.384.444.133.62 
Turnover Ratio %29202326313223232427 
Net Assets $bil0.380.400.400.390.310.350.320.330.350.27 

Largest Holdings

 % Net Assets 
American Airlines Gro 0.01
Nuveen California AMT 0.00
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