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  • Prev. Nav 10.47 11/24/09  
    Current Offer 10.47  
    YTD Return
    6.92% 10/31/09  
    52-Wk Low 9.65
    52-Wk High 10.60  
    Range 0.95  
    Total Assets
    199.90 M  
     
  • CRVTX is experiencing normal news volume

    Real-Time Headlines: CRVTX

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            • Related Information: CRVTX

              Fund Profile: CRVTX

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

              The fund normally invests at least 80% of net assets in municipal securities, including securities subject to the alternative minimum tax, with income exempt from federal and Virginia income taxes. Up to 20% of assets may be invested in certain taxable debt securities. Issuers of these securities can be located in Virginia, Puerto Rico and other U.S. territories and possessions. The dollar-weighted average maturity typically ranges between five and 10 years. It is nondiversified.

              • Fund Manager:
                George E. Calvert , since 8/30/00
              • Fund Inception:
                1/11/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (93.77%), CASH (6.23%), OTHER (0.0%)

              Top Fund Holdings: CRVTX

              Name % of Total Fund Assets
              Federated Mun Tr () 4.53 %
              Hanover Cnty Va Indl Dev Auth 6.375 () 3.23 %
              Virginia College Bldg Auth 5 () 2.66 %
              Virginia College Bldg Auth 5 () 2.63 %
              Tobacco Settlement Fing Corp V Tob 5.5 () 2.63 %
              View Holdings