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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
Muni Single State Interm
Above Average
| Prev. Nav 8/28/08 | 13.40 | |
|---|---|---|
| Current Offer | 14.22 | |
|
YTD Return 7/31/08
|
0.74% | |
|
Total Assets
|
8.7 M |
| 52-Wk Low | 12.96 | |
|---|---|---|
| 52-Wk High | 13.77 | |
| Range | 0.81 |
The investment seeks high interest income that is exempt from both federal and state income tax. The fund primarily invests in municipal securities that pay interest that is exempt from federal income tax, the federal AMT, and any applicable income tax for individual residents of a particular state. It may invest significantly in municipal securities that are issued by U.S. commonwealths, possessions or territories. The fund generally invests in long-term bonds with maturities of fifteen years or more and may also invest in derivative securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Jackson Cnty Mo Spl Obl Spl Oblig 5 () | 7.15 % | |
| Springfield Mo Pub Util Rev Public 4.75 () | 6.92 % | |
| St Louis Mo Mun Fin 5 () | 6.81 % | |
| Missouri St Regl Convention () | 3.67 % | |
| Nixa Mo Reorg Sch Dist 5.25 () | 3.65 % | |
| View All Holdings | ||
Muni Single State Interm
Above Average
