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  • Prev. Nav 9.97 11/25/09  
    Current Offer 9.97  
    YTD Return
    12.57% 10/31/09  
    52-Wk Low 8.50
    52-Wk High 10.02  
    Range 1.52  
    Total Assets
    611.80 M  
     
  • TXRIX is experiencing normal news volume

    Real-Time Headlines: TXRIX

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            • Related Information: TXRIX

              Fund Profile: TXRIX

              The investment seeks to maximize after-tax inflation protected return.

              The fund primarily invests in municipal debt whose interest payments are excluded from federal income tax. It also invests in derivative instruments, such as inflation-linked swaps. It may also utilize Treasury Inflation Protected Securities (TIPS) and municipal inflation-linked securities. The fund invests no more than 10% of assets in below investment grade debt. It is nondiversified.

              • Fund Manager:
                Deepa Majmudar , since 8/31/05
              • Fund Inception:
                8/31/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (90.26%), CASH (9.74%), OTHER (0.0%)

              Top Fund Holdings: TXRIX

              Name % of Total Fund Assets
              JPMorgan Tax-Free Money Mkt Inst () 8.65 %
              California St Go Bds 5.125 () 0.72 %
              Fairfax Cnty Va Ref Pub I 5 () 0.62 %
              Olathe Labette Cnty Kans Singl Single Fa () 0.59 %
              Georgia St Go Ref Bd 5 () 0.59 %
              View Holdings