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  • Prev. Nav 9.43 11/28/09  
    Current Offer 9.43  
    YTD Return
    25.67% 10/31/09  
    52-Wk Low 7.84
    52-Wk High 9.71  
    Range 1.87  
    Total Assets
    8.00 M  
     
  • CHMBX is experiencing normal news volume

    Real-Time Headlines: CHMBX

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            • Related Information: CHMBX

              Fund Profile: CHMBX

              The investment seeks total return, consisting of current income exempt from federal income tax and capital appreciation.

              The fund invests at least 80% of assets in relative high-yielding securities. These generally are medium- or lower-rated securities or unrated securities of comparable quality, but may also include other securities that have the potential for high yield. It may invest up to 20% of total assets in high-quality taxable money market instruments. The fund may purchase bonds of any maturity.

              • Fund Manager:
                Chad H Farrington , since 2/20/09
              • Fund Inception:
                7/15/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.0%), CASH (1.89%), OTHER (0.11%)

              Top Fund Holdings: CHMBX

              Name % of Total Fund Assets
              Tobacco Settlement Fing Corp V To 5.625 () 2.11 %
              Columbia Tax Exempt Reserves Frn 01Jan50 () 1.76 %
              Matagorda Cnty Tex Nav Dist 4.4 () 0.96 %
              New York N Y Go Bds 5 () 0.95 %
              PUERTO RICO SALES TAX FING COR REV BDS () 0.89 %
              View Holdings