Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 10.88 7/1/09  
    Current Offer 10.88  
    YTD Return
    2.71% 5/31/09  
    52-Wk Low 10.51
    52-Wk High 10.97  
    Range 0.46  
    Total Assets
    2.61 B  
     
  • VMLTX is experiencing normal news volume

    Real-Time Headlines: VMLTX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • 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 Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (93.64%), CASH (5.74%), OTHER (0.62%)

              Top Fund Holdings: VMLTX

              Name % of Total Fund Assets
              CMT MUNICIPAL RATE 4.01 () 2.14 %
              GOLDEN ST TOB SECURITIZATION C ASSET BAC () 0.87 %
              North Tex Twy Auth 5.25 () 0.8 %
              New Jersey St Tpk Auth () 0.58 %
              Usf Fing Corp Fla Ctfs Partn Var Cops () 0.58 %
              View Holdings