11.97%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.97 | 11.58 | 3.51 | 3.88 | 5.54 |
| Classification | 15.54 | 12.72 | 2.14 | 2.87 | 4.35 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 71 | 61 | 22 | 13 | 4 |
| Investment Objective: | General Muni Debt |
|---|---|
| Net Assets ($Mil) | 5,527.10 |
| Inception Date: | 12/1/77 |
| Manager Name, Tenure | Thompson/Pagliocco, 2002 / 2009 |
| Expense Ratio: | 0.46% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 57.80 |
| General Obligation Notes/bonds | NA | 37.50 |
| Special Feature Muni Bonds | NA | 3.80 |
| % of Total Holdings | 99.1 | |