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  • Prev. Nav 11.73 11/25/09  
    Current Offer 12.25  
    YTD Return
    15.25% 10/31/09  
    52-Wk Low 10.08
    52-Wk High 12.03  
    Range 1.95  
    Total Assets
    8.41 B  
     
  • FKTIX is experiencing normal news volume

    Real-Time Headlines: FKTIX

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            • Related Information: FKTIX

              Fund Profile: FKTIX

              The investment seeks a high level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital.

              The fund normally invests at least 80% of total assets in investment-grade municipal securities that generate income exempt from federal income taxes. It may invest up to 20% of 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. The fund also may invest in municipal lease obligations.

              • Fund Manager:
                Sheila Amoroso , since 1/1/87
              • Fund Inception:
                10/7/83
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.44%), CASH (1.51%), OTHER (0.05%)

              Top Fund Holdings: FKTIX

              Name % of Total Fund Assets
              California St Go Bds 6 () 1.05 %
              Dallas Fort Worth Tex Intl Arp Jt 5.625 () 0.83 %
              Puerto Rico Comwlth Hwy () 0.71 %
              New Jersey St Transn Tr Fd Aut Trans 6 () 0.67 %
              North Carolina Eastn Mun Pwr A Ref 5.75 () 0.64 %
              View Holdings