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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,733.67 | 47.69 | 0.45% |
| NASDAQ | 2,389.09 | 11.08 | 0.47% |
| S&P 500 | 1,166.21 | 6.75 | 0.58% |
Muni Single State Long
Above Average
| Details | |
|---|---|
| Average Eff Duration | 5.97 Yrs |
| Average Eff Maturity | 14.96 Yrs |
| Average Credit Quality | A |
| Morningstar Rating as of 02/28/2010
YTD Returns as of 03/17/2010 |
Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 1.92% | 15.04% | 2.49% | 2.99% | 4.26% | 3.95% |
| +/- Category | 0.21% | -0.48% | 0.05% | -0.49% | -0.74% | — |
| +/- Barclays Municipal TR USD | — | — | — | — | 5.83% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 02/28/2010) | 0.53% | 12.14% | 2.36% | 2.82% | 4.26% | 3.95% |
| Quarter (as of 12/31/2009) | 16.12% | 16.12% | 2.19% | 2.58% | 4.16% | 3.89% |
| Stocks | |
|---|---|
| General Obligations | 8.19% |
| Advanced Refunded | 4.75% |
| State Appropriated Tobacco | 0.00% |
| Non-state Appropriated Tobacco | 1.12% |
| Education | 5.21% |
| Health | 11.18% |
| Housing | 3.27% |
| Industrial | 1.64% |
| Transportation | 1.16% |
| Utilities | 0.00% |
| Water/Sewer | 7.97% |
| Misc. Revenue | 10.78% |
| Bond Quality | |
|---|---|
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB | — |
| B | — |
| Below B | 0.00% |
| Not Rated | 11.28% |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 1.07% | 1.07% |
| Stocks | — | 0.00% | 0.00% |
| Bonds | — | 98.93% | 98.93% |
| Other | — | 0.00% | 0.00% |
| Foreign Stocks (as a % of assets) |
— | 0.00% | 0.00% |
| Data as of 02/28/2010 | Data as of 02/28/2010 | View Fund Portfolio |
| Maturity Date | Total Holdings | Value of Holdings | Net Assets | ||
|---|---|---|---|---|---|
| = | Glendale Ariz Westn Loop 101 P Thi 6.25% | 07/01/2038 | 3 M | 3.14 M | 4.58% |
| = | Tempe Ariz Excise Tax Rev Rev Bds 5.25% | 07/01/2018 | 2.77 M | 3.08 M | 4.48% |
| = | Puerto Rico Comwlth Infrastruc Spec 5.5% | 07/01/2026 | 3 M | 2.99 M | 4.36% |
| = | Maricopa Cnty Ariz Uni Sch Dis Sch Im 5% | 07/01/2027 | 2.72 M | 2.81 M | 4.10% |
| = | Scottsdale Ariz Indl Dev Auth 5.8% | 12/01/2031 | 2.25 M | 2.48 M | 3.61% |
| = | Tucson Ariz G.O. Bds 5.75% | 07/01/2016 | 2 M | 2.37 M | 3.46% |
| = | Multifamily Hsg Rev Bd Pass Th Rev 5.8% | 11/01/2034 | 2.44 M | 2.19 M | 3.19% |
| = | Gila Cnty Ariz Uni Sch Dist | 07/01/2028 | 2 M | 2.11 M | 3.07% |
| = | Maricopa Cnty Ariz Indl Dev Au Hosp S 7% | 12/01/2016 | 1.52 M | 1.87 M | 2.73% |
| = | Arizona Health Facs Auth 5.5% | 01/01/2038 | 1.77 M | 1.8 M | 2.62% |
| Initial | — |
| Deferred | 1.00% |
| Expense Ratio (based on net assets) | 1.45% |
Muni Single State Long
Above Average
Notices & Terms: Confirm all data with your broker before trading.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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