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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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The fund seeks high current income exempt from regular federal income tax. The fund invests at least 80% of assets in, or derives at least 80% of income from, securities that are exempt from regular federal income tax. It may invest, without limitation, in securities that may subject you to federal AMT. The fund invests a significant portion of its portfolio in municipal bonds rated BBB+ or below or Baa1 or below or unrated but determined by the adviser to be of equivalent quality.
| Name | % of Total Fund Assets | |
|---|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.875 () | 0.8 % | |
| Tobacco Settlement Fing Corp L Tob 5.5 () | 0.79 % | |
| Mission Tex Econ Dev Corp Rev Bds 5.2 () | 0.7 % | |
| Maine Fin Auth 9.875 () | 0.64 % | |
| CITIZENS PPTY INS CORP FLA SENIOR SE () | 0.52 % | |
| View Holdings | ||
High Yield Muni
Below Average
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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.
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