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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks interest income exempt from federal income tax.
The fund invests primarily in investment-grade securities the interest on which is exempt from federal income tax. It invests at least 80% of the fund's net assets will consist of tax-exempt securities. The Fund's dollar-weighted average portfolio maturity is 10 years or more.
| Name | % of Total Fund Assets | |
|---|---|---|
| Regl Transn Auth 6.5 () | 2.15 % | |
| District Columbia G.O. Bds 5.5 () | 1.78 % | |
| Mashantucket Western Pequot Tr Sub 5.75 () | 1.68 % | |
| Maine St Tpk Auth 5.75 () | 1.38 % | |
| Regl Transn Auth 5.75 () | 1.31 % | |
| View Holdings | ||
Muni National Long
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.