As of 06/30/2010
Total may not add up to 100% due to rounding.
| As of 6/30/2010 | |
| # of Holdings | 156 |
| % Portfolio Pre-refunded * | 2.41% |
| % AMT * (As of 5/31/2010) | 9.51% |
| Avg. Coupon * | 5.63% |
| Avg. Maturity (years) * | 15.93 |
| Avg. Leverage Adjusted Duration (years) * | 7.35 |
| Avg. Bond Price * | $105.49 |
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.
Holdings of inverse floating rate securities show the amount of the residual inverse
floater, and not the amount of the underlying bond and an associated liability to
the holder of the associated floating rate security, and therefore this presentation
may not be fully consistent with generally accepted accounting principals.
Fund data is updated daily, monthly, and quarterly, depending on the specific data point.
Click
HERE
for the update schedule.
