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  • Prev. Nav 8.92 11/6/09  
    Current Offer 9.30  
    YTD Return
    14.97% 10/31/09  
    52-Wk Low 7.74
    52-Wk High 9.16  
    Range 1.42  
    Total Assets
    64.70 M  
     
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  • Related Information: PTAZX

    Fund Profile: PTAZX

    The investment seeks as high a level of current income exempt from federal income tax and personal income tax of its respective state as we believe is consistent with preservation of capital.

    The fund invest mainly in bonds that pay interest that is exempt from federal income tax and personal income tax of its respective state, but that may be subject to federal alternative minimum tax. Besides, bonds are investment-grade in quality and have intermediate -to long-term maturities (three year or longer). It normally invests at least 80% of net assets in tax exempt securities. The fund is nondiversified.

    • Fund Manager:
      Thalia Meehan , since 12/31/06
    • Fund Inception:
      1/30/91
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (97.9%), CASH (2.1%), OTHER (0.0%)

    Top Fund Holdings: PTAZX

    Name % of Total Fund Assets
    Maricopa Cnty Ariz Indl Dev Au Hosp S 7 () 6.11 %
    Chandler Ariz Wtr () 3.73 %
    Tempe Ariz Indl Dev Auth 5 () 3.16 %
    Mohave Cnty Ariz Ben Int Ctfs Moha 5.25 () 3.0 %
    Arizona Health Facs Auth 5.5 () 2.56 %
    View Holdings