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|---|---|---|---|
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Muni Single State Long
Below Average
| Details | |
|---|---|
| Average Eff Duration | — |
| Average Eff Maturity | 15.29 Yrs |
| Average Credit Quality | AA |
| Morningstar Rating as of 02/28/2010
YTD Returns as of 03/19/2010 |
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 | 1.89% | 10.61% | 3.64% | 3.59% | 4.82% | 4.15% |
| +/- Category | 0.15% | -4.02% | 1.17% | 0.10% | -0.18% | — |
| +/- Barclays Municipal TR USD | — | — | — | — | 5.83% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 02/28/2010) | -3.56% | 5.02% | 2.24% | 3.05% | 4.82% | 4.15% |
| Quarter (as of 12/31/2009) | 7.69% | 7.69% | 2.03% | 2.86% | 4.72% | 4.09% |
| Stocks | |
|---|---|
| General Obligations | 5.61% |
| Advanced Refunded | 5.90% |
| State Appropriated Tobacco | 0.00% |
| Non-state Appropriated Tobacco | 0.00% |
| Education | 0.44% |
| Health | 12.94% |
| Housing | 4.86% |
| Industrial | 1.46% |
| Transportation | 0.00% |
| Utilities | 8.86% |
| Water/Sewer | 11.04% |
| Misc. Revenue | 12.62% |
| Bond Quality | |
|---|---|
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB | — |
| B | — |
| Below B | 0.00% |
| Not Rated | 1.92% |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 1.04% | 1.04% |
| Stocks | — | 0.00% | 0.00% |
| Bonds | — | 98.96% | 98.96% |
| 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 | ||
|---|---|---|---|---|---|
| = | Met Govt Nashville & Davidson Subordina | 06/01/2021 | 18.67 M | 11.97 M | 3.31% |
| = | Met Govt Nashville & Davidson Rev Bds 5% | 10/01/2039 | 11 M | 11.55 M | 3.20% |
| = | Memphis-Shelby Cnty Tenn Sport Re 5.125% | 11/01/2028 | 10 M | 11.15 M | 3.09% |
| = | Harpeth Vy Utils Dist 5.25% | 09/01/2042 | 10.61 M | 10.96 M | 3.04% |
| = | Johnson City Tenn Health & Edl Rev 5.25% | 07/01/2028 | 9.4 M | 9.46 M | 2.62% |
| = | Metropolitan Govt Nashville & Rev 5.125% | 05/15/2026 | 9 M | 9.13 M | 2.53% |
| = | Johnson City Tenn Health & Edl Re 5.125% | 07/01/2025 | 7.8 M | 7.86 M | 2.18% |
| = | Metropolitan Govt Nashville & Rev Bds | 05/15/2011 | 7.8 M | 7.74 M | 2.14% |
| = | Shelby Cnty Tenn Health Edl & Rev Bds 5% | 07/01/2036 | 7.5 M | 7.56 M | 2.09% |
| = | Knoxville Tenn G.O. Bds 5% | 05/01/2025 | 6.07 M | 6.45 M | 1.79% |
| Initial | — |
| Deferred | 5.00% |
| Expense Ratio (based on net assets) | 1.57% |
Muni Single State Long
Below 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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