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  • Prev. Nav 9.97 11/25/09  
    Current Offer 9.97  
    YTD Return
    15.25% 10/31/09  
    52-Wk Low 9.92
    52-Wk High 10.18  
    Range 0.26  
    Total Assets
    66.70 M  
     
  • EINAX is experiencing normal news volume

    Real-Time Headlines: EINAX

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            • Related Information: EINAX

              Fund Profile: EINAX

              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.

              • Fund Manager:
                William H. Ahern, Jr. , since 5/1/97
              • Fund Inception:
                10/1/09
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.69%), CASH (0.31%), OTHER (0.0%)

              Top Fund Holdings: EINAX

              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