Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 10.69 11/6/09  
    Current Offer 11.02  
    YTD Return
    5.95% 10/31/09  
    52-Wk Low 9.89
    52-Wk High 10.91  
    Range 1.02  
    Total Assets
    100.90 M  
     
  • MUNIX is experiencing normal news volume

    Real-Time Headlines: MUNIX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: MUNIX

              Fund Profile: MUNIX

              The investment seeks total return with relative stability of principal; current income exempt from federal income tax is secondary.

              The fund normally invests at least 80% of assets in tax-exempt securities of state and local governments in the U.S. and their political sub-divisions, agencies and instrumentalities. The advisor may select securities which are rated within the three highest ratings categories of Moody's Investment Services, Inc. or S&P's Rating Group.

              • Fund Manager:
                R. Alan Medaugh , since 2/26/90
              • Fund Inception:
                2/26/90
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.45%), CASH (1.55%), OTHER (0.0%)

              Top Fund Holdings: MUNIX

              Name % of Total Fund Assets
              Maryland St Cap Impt 4 () 4.94 %
              Texas St Wtr Fin A 5 () 4.21 %
              Alexandria Va Cap Impt 4.25 () 4.06 %
              Guilford Cnty N C Pub Impt 5.25 () 3.83 %
              Mecklenburg Cnty N C Go Bds 4 () 3.68 %
              View Holdings