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  • Prev. Nav 12.61 11/26/09  
    Current Offer 12.62  
    YTD Return
    6.96% 10/31/09  
    52-Wk Low 11.43
    52-Wk High 12.97  
    Range 1.54  
    Total Assets
    2.30 M  
     
  • STEBX is experiencing normal news volume

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            • Related Information: STEBX

              Fund Profile: STEBX

              The investment seeks high current income exempt from federal income taxes consistent with capital preservation. The fund normally invests at least 80% of assets in municipal bonds and other municipal securities, the income of which is exempt from federal income taxes, and that are insured as to the scheduled payment of principal and interest for as long as such securities are held by the Fund, without regard to the maturities of such securities.

              • Fund Manager:
                Cornell Geoffrey , since 1/1/02
              • Fund Inception:
                10/4/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (97.06%), CASH (2.94%), OTHER (0.0%)

              Top Fund Holdings: STEBX

              Name % of Total Fund Assets
              Massachusetts St Wtr Res Auth 5 () 5.42 %
              Olentangy Loc Sch Dist 5.25 () 4.87 %
              Univ Mass Bldg Auth 5.25 () 4.53 %
              Massachusetts St Sch Bldg Auth 5 () 4.18 %
              Aurora Colo Wtr Impt Rev Wtr Impt 5 () 3.98 %
              View Holdings