17.61 Down -0.02 -0.11%
DETAILS
Symbol Value ($)
Previous Close 17.63
Open 17.64
Day's High 17.64
Day's Low 17.60
Volume 64,282
Bid 17.61
Bid Size 200
Ask 17.64
Ask Size 200
52-Wk High 17.79
52-Wk Low 17.28
Beta 0.31
YTD NAV Return +1.47
YTD Market Return +1.01
Inception Date 2/22/2008
Shares Outstanding 14.35 Mil
  • Last trade 9/12/2014 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Short Continuous Municipal Index (the "Short Index"). The fund normally invests at least 80% of its total assets in fixed income securities that comprise the Short Index. The Short Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.10%
3 Months 0.47%
1 Year 2.66%
3 Years* 1.38%
5 Years* 2.38%
  • * Annualized returns
  • Data through 9/12/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Muni National Short
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.88%
Fixed Income 98.17%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Illinois St Go Ref Bd 5% 1.80%
Illinois St Go Bds 4% 1.33%
Baltimore Cnty Md Cons Pub 5% 1.29%
North Carolina St Go Ref Bd 5% 1.29%
Rochester Minn Health Care Fac Rev Bd 4% 1.18%
New Jersey St Transn Tr Fd Aut Trans 5% 1.06%
New Jersey St Transn Tr Fd Aut Transp 5% 1.05%
Gwinnett Cnty Ga Sch Dist 4.5% 1.03%
Chicago Ill Go Bds 5% 1.00%
New York St Twy Auth 5% 0.99%
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 5:39 AM ET
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