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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
| Details | |
|---|---|
| Average Eff Duration | 5.79 Yrs |
| Average Eff Maturity | 7.75 Yrs |
| Average Credit Quality | A |
| Morningstar Rating as of 10/31/2009
YTD Returns as of 11/25/2009 |
Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 18.26% | 19.70% | — | — | — | 4.39% |
| +/- Category | 7.29% | 7.74% | — | — | — | — |
| +/- Barclays Municipal TR USD | — | — | — | — | 5.66% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 10/31/2009) | 12.37% | 13.10% | — | — | — | 2.53% |
| Quarter (as of 09/30/2009) | 14.46% | 11.07% | — | — | — | 3.57% |
| Stocks | |
|---|---|
| General Obligations | 4.03% |
| Advanced Refunded | 1.89% |
| State Appropriated Tobacco | 0.00% |
| Non-state Appropriated Tobacco | 2.95% |
| Education | 0.00% |
| Health | 1.36% |
| Housing | 3.34% |
| Industrial | 0.00% |
| Transportation | 0.00% |
| Utilities | 0.62% |
| Water/Sewer | 0.82% |
| Misc. Revenue | 3.00% |
| Bond Quality | |
|---|---|
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB | — |
| B | — |
| Below B | 24.92% |
| Not Rated | 0.00% |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 8.12% | 8.12% |
| Stocks | — | 0.88% | 0.88% |
| Bonds | — | 91.00% | 91.00% |
| Other | — | 0.00% | 0.00% |
| Foreign Stocks (as a % of assets) |
— | 0.00% | 0.00% |
| Data as of 09/30/2009 | Data as of 09/30/2009 | View Fund Portfolio |
| Maturity Date | Total Holdings | Value of Holdings | Net Assets | ||
|---|---|---|---|---|---|
| + | JPMorgan Tax-Free Money Mkt Inst | 12/31/2049 | 942,473.00 | 942,473.00 | 7.34% |
| = | Scottsdale Ariz Wtr & Swr Rev Wtr 5.25% | 07/01/2021 | 500,000.00 | 623,360.00 | 4.85% |
| = | Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% | 07/01/2025 | 400,000.00 | 447,036.00 | 3.48% |
| = | Massachusetts Bay Transn Auth 5.5% | 07/01/2028 | 300,000.00 | 381,021.00 | 2.97% |
| = | Texas St Go Bds 5% | 08/01/2017 | 340,000.00 | 366,432.00 | 2.85% |
| = | New Jersey Econ Dev Auth 5.25% | 07/01/2024 | 300,000.00 | 340,746.00 | 2.65% |
| = | Wichita Kans Wtr & Swr Util Re Rev Bd 5% | 10/01/2013 | 300,000.00 | 334,542.00 | 2.61% |
| = | Regl Transn Auth 6% | 07/01/2024 | 250,000.00 | 318,855.00 | 2.48% |
| = | Arizona Sch Facs Brd Rev St Sch Tr 5% | 07/01/2018 | 300,000.00 | 316,734.00 | 2.47% |
| = | North Carolina Hsg Fin Agy Hom Hm O 5.5% | 01/01/2039 | 295,000.00 | 301,348.00 | 2.35% |
| Initial | 3.75% |
| Deferred | — |
| Expense Ratio (based on net assets) | 0.65% |
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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