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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks high income exempt from federal and personal income taxes, consistent with prudent investment management and preservation of capital.
The fund normally invests at least 80% of total assets in securities whose interest is exempt from federal and personal income taxes. It may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest.
| Name | % of Total Fund Assets | |
|---|---|---|
| Puerto Rico Pub Bldgs Auth 5.375 () | 4.06 % | |
| Salt River Proj Ariz Agric Imp Rev Bd 5 () | 2.36 % | |
| Maricopa Cnty Ariz Indl Dev Au Rev Bd 5 () | 2.33 % | |
| Gilbert Ariz Wtr Res Mun Ppty Sub Lie 5 () | 2.31 % | |
| Phoenix Ariz Civic Impt Corp W Jr Lie 6 () | 2.29 % | |
| View Holdings | ||
Muni Single State Long
Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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