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  • Prev. Nav 9.91 11/6/09  
    Current Offer 9.91  
    YTD Return
    11.30% 10/31/09  
    52-Wk Low 8.74
    52-Wk High 10.25  
    Range 1.51  
    Total Assets
    13.90 M  
     
  • LMSBX is experiencing normal news volume

    Real-Time Headlines: LMSBX

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            • Related Information: LMSBX

              Fund Profile: LMSBX

              The investment seeks current income exempt from federal income tax.

              The fund invests at least a majority of assets in long-term tax-exempt securities. It may invest in certain AMT-subject bonds.The fund also invests up to 49% of assets in securities rated investment-grade which are also known as junk bonds.

              • Fund Manager:
                J. Scott Albrecht , since 5/1/96
              • Fund Inception:
                7/26/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.67%), CASH (0.33%), OTHER (0.0%)

              Top Fund Holdings: LMSBX

              Name % of Total Fund Assets
              Salt Lake City Utah Hosp Rev Hosp 8.125 () 2.2 %
              Mississippi St Go Bds 5 () 1.89 %
              Wisconsin St Gen Fd Annual App Genera 6 () 1.49 %
              Univ Calif Regts Med Ctr Poole Med Ce 5 () 1.37 %
              Wisconsin St Health () 1.3 %
              View Holdings