24.96 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Previous Close 24.97
Open 24.96
Day's High 24.96
Day's Low 24.96
Volume 3,468
Bid 24.95
Bid Size 1,100
Ask 24.98
Ask Size 800
52-Wk High 25.00
52-Wk Low 24.90
Beta 0.00
YTD NAV Return -0.08
YTD Market Return -0.04
Inception Date 11/15/2007
Shares Outstanding 4.95 Mil
  • Last trade 9/17/2014 11:10 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The fund generally invests at least 80% of its total assets in variable rate demand obligation ("VRDO") bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months -0.04%
1 Year -0.08%
3 Years* 0.06%
5 Years* 0.22%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Muni National Short
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 9.76%
Fixed Income 90.24%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Colorado Springs Colo Utils Re Sub Lien 7.09%
Sevier Cnty Tenn Pub Bldg Auth 6.58%
Triborough Brdg & Tunl Auth 3.75% 6.19%
California Statewide Cmntys De Rev Bds 5.66%
Southern Calif Pub Pwr Auth 5.75% 5.66%
Univ Mich Univ Revs Var Gen R 5.26%
Abag Fin Auth 4.04%
Emery Cnty Utah Pollutn Ctl Re Rev Ref B 4.04%
Luzerne Cnty Pa Go Notes 4.04%
Maryland St Health & Higher Ed Var Rev B 4.04%
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 1:43 PM ET
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