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  • Prev. Nav 8.47 11/5/09  
    Current Offer 8.47  
    YTD Return
    7.31% 10/31/09  
    52-Wk Low 7.68
    52-Wk High 8.91  
    Range 1.23  
    Total Assets
    4.40 M  
     
  • PSDPX is experiencing normal news volume

    Real-Time Headlines: PSDPX

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            • Related Information: PSDPX

              Fund Profile: PSDPX

              The investment seeks high current income exempt from federal tax, consistent with preservation of capital.

              The fund normally invests at least 80% of assets in debt securities whose interest is exempt from federal income tax (?Municipal Bonds?). It does not intend to invest in securities whose interest is subject to the federal alternative minimum tax. The fund may only invest in investment grade debt securities. It may invest more than 25% of total assets in bonds of issuers in California and New York. The Fund may invest in derivative instruments.

              • Fund Manager:
                John Cummings , since 12/10/08
              • Fund Inception:
                4/30/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (91.17%), CASH (8.83%), OTHER (0.0%)

              Top Fund Holdings: PSDPX

              Name % of Total Fund Assets
              MASSACHUSETTS BAY TRANSN AUTH SENIOR SA () 3.18 %
              New York N Y City Indl Dev Agy Pilot () 2.9 %
              Golden St Tob Securitization C Ass 6.25 () 2.65 %
              Jefferson Parish La Fin Auth 5.7 () 2.56 %
              South Carolina St Pub Svc Auth 4 () 2.22 %
              View Holdings