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  • Prev. Nav 7.49 11/5/09  
    Current Offer 7.49  
    YTD Return
    29.84% 10/31/09  
    52-Wk Low 6.10
    52-Wk High 7.72  
    Range 1.62  
    Total Assets
    44.90 M  
     
  • AHMIX is experiencing normal news volume

    Real-Time Headlines: AHMIX

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            • Related Information: AHMIX

              Fund Profile: AHMIX

              The investment seeks to achieve a high level of current income that is exempt from federal income taxes.

              The fund invests at least 80% of total assets in municipal securities that are rated BBB/Baa or lower by Standard & Poor's Ratings Services, Moody's Investors Service, Inc., or any other nationally recognized statistical rating organization, or are deemed by the portfolio managers to be of comparable quality to such rated securities. It may invest up to 10% of total assets in defaulted securities.

              • Fund Manager:
                Franklin Ruben , since 1/2/98
              • Fund Inception:
                7/31/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.93%), CASH (0.07%), OTHER (0.0%)

              Top Fund Holdings: AHMIX

              Name % of Total Fund Assets
              Oklahoma Cnty Okla Fin () 2.39 %
              Illinois Fin Auth 6.875 () 1.04 %
              Southglenn Met Dist Colo () 0.92 %
              West Virginia St Hosp Fin Auth 6.5 () 0.71 %
              Hillside Ill Tax Increment Rev Rev Bd 7 () 0.67 %
              View Holdings