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The investment seeks current income exempt from federal income tax and New Hampshire interest and dividend taxes.
The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and New Hampshire state interest and dividend taxes. The average weighted maturity usually ranges between five and 15 years. It may invest up to 15% of net assets in U.S. territorial obligations. It may invest in money market mutual funds and/or in short-term, fixed-income obligations, debt securities and commercial paper. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Rochester N H Go Bonds 4.75 () | 8.63 % | |
| New Hampshire St Go Cap Im 5 () | 7.76 % | |
| Manchester N H Wtr Rev Wtr Rev B 5 () | 6.96 % | |
| Belknap Cnty N H Ult G.O. 5.2 () | 6.22 % | |
| Hampton N H Go Bds 4 () | 5.44 % | |
| View Holdings | ||
Muni Single State Short
Below Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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