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|---|---|---|---|
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| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks to provide a high level of current income exempt from regular federal income tax and limited principal fluctuation.
The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax. It primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund invests in obligations to seek to maintain a dollar weighted average portfolio duration of between three and nine years.
| Name | % of Total Fund Assets | |
|---|---|---|
| Massachusetts Edl Fing Auth 4.6 () | 1.91 % | |
| Wake Cnty N C Ref Go Bd 5 () | 1.76 % | |
| Maryland St Go St And 5 () | 1.75 % | |
| Garden St N J Preservation Tr Ref 5.25 () | 1.75 % | |
| Maryland St Transn Auth 5 () | 1.72 % | |
| View Holdings | ||
Muni National Interm
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