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  • Prev. Nav 8.37 11/6/09  
    Current Offer 8.72  
    YTD Return
    17.15% 10/31/09  
    52-Wk Low 7.24
    52-Wk High 8.62  
    Range 1.38  
    Total Assets
    1.15 B  
     
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  • Related Information: PTAEX

    Fund Profile: PTAEX

    The investment seeks a high a level of current income exempt from federal income tax as to be consistent with preservation of capital.

    The fund normally invests at least 80% of the fund?s net assets in tax exempt investments. It invests mainly in bonds that are investment-grade in quality, and have intermediate to long-term maturities (three years or longer).

    • Fund Manager:
      Thalia Meehan , since 10/13/06
    • Fund Inception:
      12/31/76
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (98.46%), CASH (1.54%), OTHER (0.0%)

    Top Fund Holdings: PTAEX

    Name % of Total Fund Assets
    Buckeye Ohio Tob Settlement Fi Tob 5.75 () 2.64 %
    New York St Dorm Auth 5.5 () 2.19 %
    Hernando Cnty Fla Rev Fixed Rt 7.65 () 1.89 %
    Texas St G.O. Ref 6.2 () 1.81 %
    Henrico Cnty Va Indl Dev Auth () 1.75 %
    View Holdings