As of 06/30/2010
Total may not add up to 100% due to rounding.
| As of 6/30/2010 | |
| # of Holdings | 151 |
| % Portfolio Pre-refunded * | 2.06% |
| % AMT * (As of 5/31/2010) | 8.94% |
| Avg. Coupon * | 5.49% |
| Avg. Maturity (years) * | 16.43 |
| Avg. Modified Duration (years) * | 4.73 |
| Avg. Bond Price * | $103.02 |
As of 06/30/2010
As of 06/30/2010
As of 06/30/2010
Holdings may vary and are subject to change without notice.
Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.
Fund data is updated daily, monthly, and quarterly, depending on the specific data point.
Click
HERE
for the update schedule.