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  • Prev. Nav 11.39 11/24/09  
    Current Offer 11.90  
    YTD Return
    12.27% 10/31/09  
    52-Wk Low 10.09
    52-Wk High 11.64  
    Range 1.55  
    Total Assets
    1.15 B  
     
  • FRFLX is experiencing normal news volume

    Real-Time Headlines: FRFLX

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            • Related Information: FRFLX

              Fund Profile: FRFLX

              The investment seeks high income exempt from federal income taxes consistent with prudent investment management and capital preservation.

              The fund normally invests at least 80% of assets in securities whose interest is free from federal income taxes. It invests at least 80% of total assets in securities that pay interest free from the personal income taxes of its state. The fund 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.

              • Fund Manager:
                Stella S. Wong , since 9/1/87
              • Fund Inception:
                9/1/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (97.76%), CASH (2.24%), OTHER (0.0%)

              Top Fund Holdings: FRFLX

              Name % of Total Fund Assets
              Florida St Brd Ed Cap Outlay Ref B 5.75 () 2.01 %
              Jacksonville Fla Trans Rev Trans 5 () 1.91 %
              Escambia Cnty Fla Health Facs Rev 5.75 () 1.9 %
              Fort Lauderdale Fla Wtr () 1.9 %
              North Broward Fla Hosp Dist 6 () 1.87 %
              View Holdings