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|---|---|---|---|
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Muni Single State Long
Average
| Prev. Nav 9/4/08 | 11.08 | |
|---|---|---|
| Current Offer | 11.10 | |
|
YTD Return 7/31/08
|
-0.58% | |
|
Total Assets
|
9.6 M |
| 52-Wk Low | 10.81 | |
|---|---|---|
| 52-Wk High | 11.46 | |
| Range | 0.65 |
The investment seeks current income exempt from federal and state income taxes, consistent with preservation of capital.
The fund normally invests primarily in grade municipal bonds that are rated investment grade (BBB/Baa) or higher at the time of purchase by at least one independent rating agency. The fund may invest up to 20% of asset in below investment grade municipal bonds, commonly referred to as high yield, high risk or junk bond.
| Name | % of Total Fund Assets | |
|---|---|---|
| Memphis-Shelby Cnty Tenn Sport Re 5.125 () | 3.23 % | |
| Harpeth Vy Utils Dist 5.25 () | 3.19 % | |
| Met Govt Nashville () | 3.09 % | |
| Johnson City Tenn Health () | 2.89 % | |
| Metropolitan Govt Nashville () | 2.76 % | |
| View All Holdings | ||
Muni Single State Long
Average
