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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks to realize above-average total return over a market cycle of three to five years, consistent with the conservation of capital and the realization of current income that is exempt from federal income tax.
The fund invests primarily in fixed-income securities issued by local, state and regional governments that provide income that is exempt from federal income taxes (municipal securities). It ordinarily seeks to maintain an average weighted maturity of between five and ten years.
| Name | % of Total Fund Assets | |
|---|---|---|
| Mount San Antonio Calif Cmnty Ref Go Sc () | 2.01 % | |
| Mount San Antonio Calif Cmnty Ref Go Sc () | 1.91 % | |
| Philadelphia Pa Auth 5 () | 1.82 % | |
| Detroit Mich Wtr Sply Sys Re Water 5.75 () | 1.73 % | |
| Miami Dade Cnty Fla Entitlemen Gtd Re 5 () | 1.32 % | |
| View Holdings | ||
Muni National Interm
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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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