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The investment seeks as high a level of current income exempt from federal and Kentucky income tax.
The fund may invest at least 80% of assets in municipal securities, including both general obligation and revenue bonds, from a diverse range of issuers (including issuers located outside of Kentucky). The portfolio?s investment strategy emphasizes municipal securities that are investment-grade quality and maturity in the ten to twenty year range. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Louisville Ky Regl Arpt Auth 5 () | 6.19 % | |
| Charter Mac Equity Issuer Tr Pfd Shs () | 6.09 % | |
| Louisville () | 5.5 % | |
| Kentucky St Ppty () | 4.66 % | |
| PUERTO RICO SALES TAX FING COR REV BDS () | 4.49 % | |
| View Holdings | ||
Muni Single State Interm
Average
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