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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 () | 2.08 % | |
| North Tex Twy Auth 5.25 () | 0.65 % | |
| Golden St Tob Securitization C Ass 6.25 () | 0.64 % | |
| Tobacco Settlement Fing Corp N Ass 5.75 () | 0.64 % | |
| Metropolitan Transn Auth 5 () | 0.49 % | |
| View Holdings | ||
Muni National Short
Average
Notices and Terms: Confirm all data with your broker before trading.
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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.
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