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The investment seeks as high a level of income that is exempt from regular federal income tax as is consistent with relative protection of capital.
The fund invests at least 80% of net assets in municipal bonds and other municipal obligations that pay interest that is exempt from both regular federal income tax and federal alternative minimum tax. It may invest up to 20% of total assets in interest rate swaps. The fund invests in investment-grade debt municipal obligations in the top four rating categories of credit quality and may invest up to 10% of assets in below-investment grade securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Tarrant Cnty Tex Cultural Ed F Var Rev B () | 3.1 % | |
| Reno Nev Sales Tax Rev Var Rate () | 2.85 % | |
| Virginia St Go Bds 5 () | 2.79 % | |
| Pittsburgh Pa Wtr () | 2.72 % | |
| Pennsylvania St Go Bds 5 () | 2.51 % | |
| View Holdings | ||
Muni National Short
Average
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