109.38Up+0.16+0.15%Today's Close  |  109.38 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 109.22
Open 109.53
Day's High 109.53
Day's Low 109.27
Volume 285,520
Bid 109.25
Bid Size 300
Ask 109.48
Ask Size 300
52-Wk High 110.38
52-Wk Low 101.00
Beta 1.09
YTD NAV Return +6.92
YTD Market Return +7.07
Inception Date 9/7/2007
Shares Outstanding 31.70 Mil
  • Last trade 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. The fund seeks to track the investment results of the S&P National AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the U.S. municipal bond market. The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.95%
3 Months 1.15%
1 Year 9.04%
3 Years* 4.11%
5 Years* 4.84%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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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 4.62%
Fixed Income 95.38%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
California St Go Bds 6% 0.39%
California St Go Bds 5% 0.31%
New York St Twy Auth 5% 0.31%
North Tex Twy Auth 5.125% 0.30%
California St Go Bds 5% 0.27%
Salt River Proj Ariz Agric Imp Elec S 5% 0.26%
Texas St Pub Fin Auth 4% 0.25%
New York N Y Go Bds 5% 0.25%
California St Go Bds 5% 0.24%
New York N Y City Mun Wtr Fin Rev Bds 5% 0.24%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:28 PM ET
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