109.07Up+0.21+0.19%Today's Close  |  109.09 +0.02 +0.02% After hours
DETAILS
Symbol Value ($)
Previous Close 108.86
Open 108.99
Day's High 109.20
Day's Low 108.98
Volume 149,313
Bid 104.50
Bid Size 100
Ask 114.98
Ask Size 100
52-Wk High 110.38
52-Wk Low 101.00
Beta 1.09
YTD NAV Return +6.23
YTD Market Return +6.67
Inception Date 9/7/2007
Shares Outstanding 30.90 Mil
  • Last trade 7/25/2014 4:03 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National AMT-Free Municipal Bond IndexTM. The fund seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the U.S. municipal bond market. The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.56%
3 Months 1.55%
1 Year 7.62%
3 Years* 4.63%
5 Years* 5.00%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Muni National Interm
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 3.81%
Fixed Income 96.19%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
California St Go Bds 6% 0.40%
New York St Twy Auth 5% 0.32%
California St Go Bds 5% 0.32%
North Tex Twy Auth 5.125% 0.31%
California St Go Bds 5% 0.28%
Salt River Proj Ariz Agric Imp Elec S 5% 0.27%
Texas St Pub Fin Auth 4% 0.26%
New York N Y Go Bds 5% 0.26%
California St Go Bds 5% 0.25%
New York N Y City Mun Wtr Fin Rev Bds 5% 0.24%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:14 PM ET
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