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  • Prev. Nav 12.92 11/25/09  
    Current Offer 13.48  
    YTD Return
    11.26% 10/31/09  
    52-Wk Low 11.57
    52-Wk High 13.17  
    Range 1.60  
    Total Assets
    163.70 M  
     
  • SBPAX is experiencing normal news volume

    Real-Time Headlines: SBPAX

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            • Related Information: SBPAX

              Fund Profile: SBPAX

              The investment seeks income exempt from federal and Pennsylvania personal income taxes, consistent with prudent investing.

              The fund invests primarily in Pennsylvania municipal securities. It may invest up to 20% of assets in municipal securities and other investments whose interest may be subject to federal and/or Pennsylvania state personal income taxes. The fund focuses on investment-grade bonds but may invest up to 20% of assets in below investment-grade bonds. It is nondiversified.

              • Fund Manager:
                Joseph P. Deane , since 2/28/99
              • Fund Inception:
                4/4/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.96%), CASH (0.04%), OTHER (0.0%)

              Top Fund Holdings: SBPAX

              Name % of Total Fund Assets
              Pennsylvania Econ Dev Fing Rev Bds 6.2 () 4.61 %
              Pennsylvania St Pub Sch Bldg A Rev Bd 6 () 4.16 %
              ADAMS CNTY PA INDL DEV AUTH RE REV BDS () 3.93 %
              Erie Pa Wtr Auth 5 () 3.42 %
              Pennsylvania St Tpk Commn Tpk Rev 5.25 () 3.07 %
              View Holdings