Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 11.53 11/24/09  
    Current Offer 12.06  
    YTD Return
    12.62% 10/31/09  
    52-Wk Low 10.15
    52-Wk High 11.83  
    Range 1.68  
    Total Assets
    485.40 M  
     
  • FMISX is experiencing normal news volume

    Real-Time Headlines: FMISX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: FMISX

              Fund Profile: FMISX

              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 total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It also invests at least 80% of total assets in securities that pay interest free from the personal income taxes of that fund's 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 taxable interest.

              • Fund Manager:
                James Patrick Conn , since 12/30/99
              • Fund Inception:
                4/3/85
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.29%), CASH (0.71%), OTHER (0.0%)

              Top Fund Holdings: FMISX

              Name % of Total Fund Assets
              Massachusetts St Dev Fin Agy R Rev Bd 5 () 4.46 %
              Massachusetts St Dev Fin Agy R Re 5.125 () 3.84 %
              Massachusetts St Tpk Auth 5.125 () 3.17 %
              Massachusetts St Dev Fin Agy R Rev Bd 5 () 2.93 %
              Route 3 North Trans Impt Assoc Re 5.375 () 2.79 %
              View Holdings