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The investment seeks current income exempt from federal income taxes, other than the alternative minimum tax, as part of a long-term strategy of achieving tax-advantaged total return.
The fund normally invests at least 80% of assets in investment grade municipal securities. It normally invests all of assets in a diversified portfolio of short and intermediate-term municipal securities. The fund may invest up to 20% of assets in below investment grade bonds, but will not invest in bonds rated below B. It may invest up to 100% of assets in such securities for temporary defensive purpose.
| Name | % of Total Fund Assets | |
|---|---|---|
| Pittsburgh Pa Go Ref Bd 5 () | 3.08 % | |
| Piedmont Mun Pwr Agy S C Elec Elec 5 () | 2.92 % | |
| Kent Hosp Fin Auth 5.25 () | 2.87 % | |
| Oklahoma Dev Fin Auth 5.25 () | 2.87 % | |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5 () | 2.79 % | |
| View Holdings | ||
Muni National Short
Above Average
Notices and Terms: Confirm all data with your broker before trading.
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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