U.S. Markets open in 55 hrs, 12 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
Muni Single State Interm
Above Average
| Prev. Nav 10/9/08 | 12.08 | |
|---|---|---|
| Current Offer | 12.45 | |
|
YTD Return 9/30/08
|
-4.23% | |
|
Total Assets
|
22 M |
| 52-Wk Low | 11.73 | |
|---|---|---|
| 52-Wk High | 13.34 | |
| Range | 1.61 |
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 | |
|---|---|---|
| Nash Cnty N C Ctfs Partn Cops 5.25 () | 5.2 % | |
| CONCORD N C UTILS SYS REV UTILITIES () | 4.74 % | |
| Brunswick Cnty N C Entpr Rev Bds 5.25 () | 4.44 % | |
| Lincoln Cnty N C Ctfs Partn Cops 5 () | 4.07 % | |
| North Carolina Eastn Mun Pwr A Pwr 5.25 () | 4.06 % | |
| View All Holdings | ||
Muni Single State Interm
Above Average
