• Prev. Nav 8/28/08 10.87  
    Current Offer 10.87  
    YTD Return 7/31/08
    2.16%  
    Total Assets
    2.08 B  
    52-Wk Low 10.67
    52-Wk High 10.97  
    Range 0.30  
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            • Related Information: VMLTX

              Fund Profile: VMLTX

              The investment seeks current income exempt from federal income tax, with limited price volatility.

              The fund invests at least 75% of assets in municipal bonds in the top three credit-rating categories. It may invest no more than 20% of assets in bonds rated Baa or BBB. The fund invests the remaining 5% of assets in securities with lower credit ratings or that are unrated.

              • Fund Manager:
                Marlin G. Brown , since 2/22/08
              • Fund Inception:
                8/31/87
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (0.0%), BONDS (91.04%), CASH (7.05%), OTHER (1.91%)

              Top Fund Holdings: VMLTX

              Name % of Total Fund Assets
              CMT MUNICIPAL RATE 4.01 () 3.11 %
              North Tex Twy Auth 4.125 () 2.12 %
              Golden St Tob Securitization C Ass 6.25 () 1.2 %
              Metropolitan Transn Auth 5 () 0.75 %
              Long Island Pwr Auth 5 () 0.74 %
              View All Holdings