25.49 Down -0.04 -0.16%
DETAILS
Symbol Value ($)
Previous Close 25.53
Open 25.54
Day's High 25.54
Day's Low 25.48
Volume 121,480
Bid 25.49
Bid Size 400
Ask 25.50
Ask Size 5,400
52-Wk High 26.40
52-Wk Low 25.12
Beta 1.45
YTD NAV Return +1.02
YTD Market Return +0.66
Inception Date 10/11/2007
Shares Outstanding 40.11 Mil
  • Last trade 5/21/2013 3:38 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally invests at least 80% of its total assets in insured municipal securities that are exempt from federal income tax and that comprise the underlying index, and generally expects to so invest at least 90% of its total assets. Qualifying securities must have a remaining term of at least 15 years to final maturity.
PERFORMANCE
Symbol Value ($)
1 Month 0.11%
3 Months 0.61%
1 Year 5.25%
3 Years* 6.92%
5 Years* 5.80%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Municipal Bond - National
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 8.56%
Fixed Income 91.44%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Puerto Rico Comwlth Pub Impt 5% 4.43%
Augusta Ga Wtr & Sew Rev Ref And I 3.5% 3.58%
Pennsylvania St Tpk Commn Tpk Rev Bds 5% 3.27%
Chicago Ill Wastewater Transmi Rev Bd 5% 2.71%
West Contra Costa Calif Uni Sc Go Ref 5% 2.56%
Metropolitan Transn Auth 5% 2.35%
Hamilton Cnty Ohio Health Care Rev Bd 5% 2.33%
Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% 2.27%
Wayne Cnty Mich Arpt Auth 5% 2.08%
North Tex Twy Auth 5.75% 1.79%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:56 PM ET
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