U.S. Markets close in 5 hrs, 45 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,337.43 | 27.51 | 0.27% |
| NASDAQ | 2,138.77 | 0.33 | 0.02% |
| S&P 500 | 1,094.37 | 2.88 | 0.26% |
| Details | |
|---|---|
| Average Eff Duration | — Yrs |
| Average Eff Maturity | — Yrs |
| Average Credit Quality | — |
| Bonds | Net Assets | |
|---|---|---|
| General Obligations | — | — |
| State GO | — | — |
| Local GO | — | — |
| Advanced Refunded | — | — |
| Prerefunded | — | — |
| Escrowed to maturity | — | — |
| State Appropriated Tobacco | — | — |
| Non-state Appropriated Tobacco | — | — |
| Education | — | — |
| Gen Education | — | — |
| Higher Education | — | — |
| Other Education | — | — |
| Health | — | — |
| Hospitals | — | — |
| Nursing Homes/Retire Care | — | — |
| Other Health | — | — |
| Housing | — | — |
| Industrial | — | — |
| Industrial Dev | — | — |
| Pollution Control | — | — |
| Other Industrial | — | — |
| Transportation | — | — |
| Airlines | — | — |
| Street Infrastructure | — | — |
| Ports | — | — |
| Other Transportation | — | — |
| Utilities | — | — |
| Water/Sewer | — | — |
| Misc. Revenue | — | — |
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB | — |
| B | — |
| Below B | — |
| Not Rated | — |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | — |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | — |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | — |
| Assets in Top 10 Holdings: | — |
| Turnover: | — |
| 30 Day SEC Yield % | 2.91 |
| Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets |
|---|
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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