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  • Prev. Nav 16.58 11/28/09  
    Current Offer 17.36  
    YTD Return
    11.66% 10/31/09  
    52-Wk Low 14.97
    52-Wk High 16.92  
    Range 1.95  
    Total Assets
    58.60 M  
     
  • PSVAX is experiencing normal news volume

    Real-Time Headlines: PSVAX

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            • Related Information: PSVAX

              Fund Profile: PSVAX

              The investment seeks to maximize current income exempt from federal income tax and from state income tax, without undue risk.

              The fund invests at least 70% of assets in municipal bonds rated investment-grade or the unrated equivalent as determined by management. It may invest up to 30% of assets in municipal bonds rated below investment-grade or the unrated equivalent as determined by management. The fund is nondiversified.

              • Fund Manager:
                James Welch , since 10/1/08
              • Fund Inception:
                8/1/91
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.51%), CASH (0.49%), OTHER (0.0%)

              Top Fund Holdings: PSVAX

              Name % of Total Fund Assets
              Metropolitan Wash D C Arpts Au Arp 4.75 () 5.5 %
              Virgin Islands Pub Fin Auth 6.5 () 5.14 %
              Richmond Va Met Auth 5.25 () 5.13 %
              Virginia St Hsg Dev Auth 4.9 () 4.62 %
              Virginia St Pub Bldg Auth 5.75 () 4.51 %
              View Holdings