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  • Prev. Nav 10.06 11/6/09  
    Current Offer 10.16  
    YTD Return
    5.26% 10/31/09  
    52-Wk Low 9.69
    52-Wk High 10.10  
    Range 0.41  
    Total Assets
    63.00 M  
     
  • FMTAX is experiencing normal news volume

    Real-Time Headlines: FMTAX

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            • Related Information: FMTAX

              Fund Profile: FMTAX

              The investment objective seeks dividend income which is exempt from federal regular income tax.

              The fund normally invests assets entirely in securities whose interest is not subject to the federal alternative minimum tax for individuals and corporations (AMT). However, in certain circumstances, it may invest in securities that may be subject to AMT. The fund does not limit itself to securities of a particular maturity range but dollar-weighted average portfolio duration may be less than five years. It may invest a majority of assets in securities rated investment-grade and up to 49% of assets in junk bonds.

              • Fund Manager:
                Jeff A. Kozemchak , since 6/1/96
              • Fund Inception:
                12/11/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (87.56%), CASH (12.44%), OTHER (0.0%)

              Top Fund Holdings: FMTAX

              Name % of Total Fund Assets
              LAKELAND FLA ENERGY SYS REV ENERGY SY () 3.04 %
              Massachusetts St Hsg Fin Agy Construc 5 () 2.34 %
              Chaska Minn Indpt Sch Dist 4 () 2.29 %
              South Carolina Jobs-Economic D Var Rev B () 2.02 %
              Grand River Dam Auth 5 () 1.98 %
              View Holdings