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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 as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital.
The fund invests substantially all assets in municipal bonds. It invests primarily in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or if unrated, judged by the fund?s investment adviser to be of comparable quality. The fund may invest up to 20% of net assets in below investment grade municipal bonds, commonly referred to as ?high yield?, ?high risk? or ?junk? bonds.
| Name | % of Total Fund Assets | |
|---|---|---|
| Glendale Ariz Westn Loop 101 P Thi 6.25 () | 4.47 % | |
| Puerto Rico Comwlth Infrastruc Spec 5.5 () | 4.37 % | |
| Tempe Ariz Excise Tax Rev Rev Bds 5.25 () | 4.37 % | |
| Maricopa Cnty Ariz Uni Sch Dis Sch Im 5 () | 4.01 % | |
| Scottsdale Ariz Indl Dev Auth 5.8 () | 3.5 % | |
| View Holdings | ||
Muni Single State Long
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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