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  • Prev. Nav 11.65 11/26/09  
    Current Offer 12.18  
    YTD Return
    8.30% 10/31/09  
    52-Wk Low 10.72
    52-Wk High 11.80  
    Range 1.08  
    Total Assets
    35.50 M  
     
  • GETAX is experiencing normal news volume

    Real-Time Headlines: GETAX

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            • Related Information: GETAX

              Fund Profile: GETAX

              The investment seeks income exempt from federal income tax, consistent with preservation of capital.

              The fund invests primarily in investment-grade municipal securities. Normally, at least 80% of the fund's income is exempt from federal personal income tax and the federal alternative minimum tax. The fund generally has an effective duration of 75% to 125% of the duration of the Lehman Brothers 10-Year Municipal index.

              • Fund Manager:
                Michael J. Caufield , since 10/1/00
              • Fund Inception:
                9/8/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (97.65%), CASH (2.34%), OTHER (0.01%)

              Top Fund Holdings: GETAX

              Name % of Total Fund Assets
              Wisconsin St Transn Rev Transp 5.25 () 4.72 %
              Texas Mun Gas Acquisition () 4.15 %
              Los Angeles Calif Hbr Dept Rev Ref Bd 5 () 3.24 %
              Fairfield Conn Go Ref Bd 5 () 3.2 %
              Idaho Hsg () 3.07 %
              View Holdings