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  • Prev. Nav 10.73 11/26/09  
    Current Offer 11.28  
    YTD Return
    7.61% 10/31/09  
    52-Wk Low 9.78
    52-Wk High 10.90  
    Range 1.12  
    Total Assets
    39.10 M  
     
  • GMBAX is experiencing normal news volume

    Real-Time Headlines: GMBAX

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            • Related Information: GMBAX

              Fund Profile: GMBAX

              The investment seeks as high a level of current interest income exempt from federal income tax and from Massachusetts individual income tax.

              The fund normally invests at least 80% of net assets in municipal securities that pay interest exempt from federal income tax (including the federal alternative minimum tax) and Massachusetts individual income tax. It normally invests at least 80% of total assets in municipal securities that are rated investment grade. The fund may invest up to 10% of total assets in securities that are rated below investment grade or are unrated. It is nondiversified.

              • Fund Manager:
                Brian McGreevy , since 2/20/09
              • Fund Inception:
                6/26/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (96.18%), CASH (2.81%), OTHER (1.01%)

              Top Fund Holdings: GMBAX

              Name % of Total Fund Assets
              Massachusetts St Wtr Res Auth 5.25 () 2.04 %
              BOSTON MASS G.O BDS () 1.94 %
              Massachusetts St Wtr Res Auth 5.25 () 1.83 %
              MASSACHUSETTS ST GO BDS () 1.75 %
              MASSACHUSETTS ST GO BDS () 1.75 %
              View Holdings