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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
Muni National Short
Average
| 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 |
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.
| 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 | ||
Muni National Short
Average
