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  • Prev. Nav 12.47 11/5/09  
    Current Offer 12.47  
    YTD Return
    12.55% 10/31/09  
    52-Wk Low 10.97
    52-Wk High 12.83  
    Range 1.86  
    Total Assets
    244.10 M  
     
  • FMPIX is experiencing normal news volume

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            • Related Information: FMPIX

              Fund Profile: FMPIX

              The investment seeks a high current yield exempt from federal income tax.

              The fund normally invests at least 80% of assets in investment-grade municipal securities with interest that is exempt from federal income tax. It allocates assets across different market sectors and maturities. The fund may potentially invest more than 25% of total assets in municipal securities that finance similar projects.

              • Fund Manager:
                Christine Jones Thompson , since 7/13/98
              • Fund Inception:
                7/3/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.06%), CASH (1.94%), OTHER (0.0%)

              Top Fund Holdings: FMPIX

              Name % of Total Fund Assets
              Washington St Pub Pwr Sply S Ref Rev B () 1.7 %
              Atlanta Ga Wtr () 0.89 %
              Harris Cnty Tex Snr Lien 5.25 () 0.69 %
              District Columbia Wtr () 0.69 %
              Univ Calif Revs Rev Bds 5.75 () 0.67 %
              View Holdings