Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 8.84 11/5/09  
    Current Offer 8.85  
    YTD Return
    37.05% 10/31/09  
    52-Wk Low 6.63
    52-Wk High 9.12  
    Range 2.49  
    Total Assets
    15.30 M  
     
  • GWMEX is experiencing normal news volume

    Real-Time Headlines: GWMEX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: GWMEX

              Fund Profile: GWMEX

              The investment seeks a high level of current income that is exempt from federal income tax; capital appreciation is a secondary consideration.

              The fund normally invests at least 80% of net assets in U.S. dollar-denominated fixed income securities that are exempt from federal income tax. It may invest 50% of net assets in securities that are subject to the federal alternative minimum tax. The fund may invest up to 35% of total assets in unrated securities. It may invest up to 50% of total assets in unrated securities and high-yield securities.

              • Fund Manager:
                John B. Fox , since 1/4/06
              • Fund Inception:
                12/30/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.17%), CASH (1.83%), OTHER (0.0%)

              Top Fund Holdings: GWMEX

              Name % of Total Fund Assets
              North Tex Twy Auth 6.25 () 3.64 %
              Washington St Health Care Facs Rev Bd 7 () 3.51 %
              North Carolina Mun Pwr Agy No Rev Bds 5 () 3.44 %
              California Mun Fin Auth 5.5 () 3.27 %
              San Francisco Calif City () 3.13 %
              View Holdings