|YTD NAV Return||+1.02|
|YTD Market Return||+0.66|
|Shares Outstanding||40.11 Mil|
- Last trade 5/21/2013 3:38 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Municipal Bond - National|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
|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%|
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