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  • Prev. Nav 10.56 11/24/09  
    Current Offer 10.67  
    YTD Return
    3.47% 10/31/09  
    52-Wk Low 10.27
    52-Wk High 10.56  
    Range 0.29  
    Total Assets
    402.00 M  
     
  • NSMMX is experiencing normal news volume

    Real-Time Headlines: NSMMX

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    • 11/13/09

      Bond Funds Continue to Dominate Flows

      Morningstar
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            • Related Information: NSMMX

              Fund Profile: NSMMX

              The investment seeks current income exempt from federal income tax, consistent with minimal fluctuation of principal.

              The fund invests at least 80% of total assets in securities that pay interest exempt from federal income tax (but not necessarily the federal alternative minimum tax). It may invest up to 20% of total assets in securities that pay interest that is subject to taxation, including the federal alternative minimum tax. The fund?s dollar-weighted average maturity will be less than three years.

              • Fund Manager:
                James M. D'Arcy , since 6/26/07
              • Fund Inception:
                11/2/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (90.86%), CASH (8.66%), OTHER (0.49%)

              Top Fund Holdings: NSMMX

              Name % of Total Fund Assets
              Columbia Tax Exempt Reserves Frn 01Jan50 () 3.83 %
              Garden St N J Preservation Tr Ctfs () 1.8 %
              J P Morgan Chase Putters () 1.46 %
              New York St Twy Auth () 1.46 %
              Fairfax Cnty Va Indl Dev Auth () 1.4 %
              View Holdings