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  • Prev. Nav 10.95 11/24/09  
    Current Offer 10.95  
    YTD Return
    9.26% 10/31/09  
    52-Wk Low 10.00
    52-Wk High 11.18  
    Range 1.18  
    Total Assets
    1.38 B  
     
  • TWTIX is experiencing normal news volume

    Real-Time Headlines: TWTIX

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            • Related Information: TWTIX

              Fund Profile: TWTIX

              The investment seeks safety of principal and high current income exempt from federal income tax.

              The fund invests at least 80% of assets in debt securities with interest payments exempt from federal income tax.It may invest up to 20% of assets in below investment-grade securities.

              • Fund Manager:
                Steven Permut , since 4/15/03
              • Fund Inception:
                3/2/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (97.47%), CASH (2.38%), OTHER (0.16%)

              Top Fund Holdings: TWTIX

              Name % of Total Fund Assets
              Pittsburgh Pa Go Ref Bd 5.25 () 1.24 %
              New Jersey St Transn Tr Fd Aut Tra 5.25 () 1.17 %
              Metropolitan Pier () 1.0 %
              Puerto Rico Comwlth Aqueduct () 0.96 %
              Maryland St Cap Impt 5.25 () 0.86 %
              View Holdings