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  • Prev. Nav 11.17 11/28/09  
    Current Offer 11.17  
    YTD Return
    11.13% 10/31/09  
    52-Wk Low 10.08
    52-Wk High 11.42  
    Range 1.34  
    Total Assets
    86.20 M  
     
  • TMBIX is experiencing normal news volume

    Real-Time Headlines: TMBIX

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            • Related Information: TMBIX

              Fund Profile: TMBIX

              The investment seeks a high level of current income exempt from federal income taxes, consistent with capital preservation by investing primarily in a diversified portfolio of municipal bonds.

              The fund normally invests at least 80% of net assets (plus the amount of any borrowing for investment purposes) in municipal bonds, the income of which is exempt from federal income taxation.

              • Fund Manager:
                Janet I. Grangaard , since 4/30/02
              • Fund Inception:
                10/31/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (96.31%), CASH (3.54%), OTHER (0.15%)

              Top Fund Holdings: TMBIX

              Name % of Total Fund Assets
              New York St Urban Dev Corp Cor Rev Bd 5 () 1.61 %
              Massachusetts St Health () 1.33 %
              New York N Y City Transitional Future Ta () 1.06 %
              New York N Y Go Bds 5.25 () 1.02 %
              New York N Y City Mun Wtr Fin Rev 5.75 () 0.93 %
              View Holdings