• Prev. Nav 10/13/08 10.05  
    Current Offer 9.93  
    YTD Return 9/30/08
    -1.30%  
    Total Assets
    1.01 B  
    52-Wk Low 9.93
    52-Wk High 10.99  
    Range 1.06  
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            • Related Information: TWTIX

              Fund Profile: TWTIX

              The investment seeks safety of principal and high current income exempt from federal income tax.

              The fund invests at least 80% of assets in debt securities with interest payments exempt from federal income tax.

              • Fund Manager:
                Steven Permut , since 4/15/03
              • Fund Inception:
                3/2/87
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (0.0%), BONDS (87.94%), CASH (11.9%), OTHER (0.17%)

              Top Fund Holdings: TWTIX

              Name % of Total Fund Assets
              PITTSBURGH PA GO REF BD () 1.44 %
              New Jersey St Transn Tr Fd Aut Tra 5.25 () 1.35 %
              Puerto Rico Comwlth Aqueduct () 1.07 %
              Abn Amro Munitops Ctfs Tr 144A FRN () 0.99 %
              Maryland St Cap Impt 5.25 () 0.93 %
              View All Holdings