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  • Prev. Nav 12.75 11/25/09  
    Current Offer 12.75  
    YTD Return
    21.10% 10/31/09  
    52-Wk Low 10.73
    52-Wk High 13.18  
    Range 2.45  
    Total Assets
    2.30 B  
     
  • USTEX is experiencing normal news volume

    Real-Time Headlines: USTEX

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            • Related Information: USTEX

              Fund Profile: USTEX

              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.

              • Fund Manager:
                John C Bonnell , since 8/31/06
              • Fund Inception:
                3/19/82
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (100.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: USTEX

              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