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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks income exempt from federal income taxes, consistent with preservation of capital.
The fund primarily invests at least 80% of assets in fixed-income securities that is exempt form federal income taxes and is not subject to the federal alternative minimum tax. It invests more than 80% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years.
| Name | % of Total Fund Assets | |
|---|---|---|
| Texas St Pub Fin Auth 5.25 () | 5.8 % | |
| Ohio St Univ Gen Rcpts Gen Rcpt 5.25 () | 3.58 % | |
| Dreyfus Tax-Exempt Cash Mgmt Instl () | 3.56 % | |
| Evergreen Colo Pk () | 3.46 % | |
| Ogle Lee () | 3.45 % | |
| View Holdings | ||
Muni National Interm
Average
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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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