| Prev Close: | 12.44 |
|---|---|
| YTD Return*: | 1.13% |
| Net Assets*: | 258.72M |
|---|---|
| Yield*: | 4.86% |
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
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12.44 
0.04(0.32%) 22 May
| Prev Close: | 12.44 |
|---|---|
| YTD Return*: | 1.13% |
| Net Assets*: | 258.72M |
|---|---|
| Yield*: | 4.86% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Tobacco Settlement Fing Corp V As 6.706% | 1.81 | N/A |
| California St Go Bds 7.7% | 1.30 | N/A |
| Kansas City Mo Spl Obl Spl Oblig 7.83% | 1.17 | N/A |
| Municipal Elec Auth 7.055% | 1.13 | N/A |
| New York N Y City Hsg Dev Corp Rev 6.42% | 1.11 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 258.72M |
| Category: | Long-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 1.10% |
| YTD Return: | 1.13% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 44.16% |
| Beta (3y): | 1.29 |
| Morningstar Risk Rating: | 2 |