Key Documents

52 Week Range 12.02 - 12.37 YTD 1.95% 5 Year 20.84% Total Net Assets $993.000M Yield 2.58% Net Expense Ratio 0.17% Turnover % 14% 52 Week Avg Return 4.38%

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Fund Details

Category Gen & Ins Muni
Portfolio Style Gen & Ins Muni
Fund Status Open
Fund Inception September 1, 1977

Investment Policy

The Fund seeks to administer investors via a high level of current income exempt from Federal earnings taxes primarily with investment in high-top quality municipal securities, through an average maturity of 10 to 25 years.

Fees & Expenses

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.17%
12 b-1 0.01%
Turnover 14%



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