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  • Prev. Nav 9.97 3/19/10  
    Current Offer 9.97  
    YTD Return
    1.56% 2/28/10  
    52-Wk Low 9.50
    52-Wk High 9.97  
    Range 0.47  
    Total Assets
    1.07 B  
     
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            • Related Information: HLTAX

              Fund Profile: HLTAX

              The investment seeks current income exempt from federal income taxes.

              The fund normally invests at least 80% of assets in municipal bonds, the income from which is exempt from federal income tax. It also invests in mortgage-backed securities and restricted securities. The securities in which the fund invests may have fixed rates of return or floating or variable rates. It invests more than 25% of total assets in municipal housing authority obligations. The average weighted maturity normally ranges between 3 and 15 years.

              • Fund Manager:
                David Sivinski , since 3/31/06
              • Fund Inception:
                2/9/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (94.5%), CASH (5.5%), OTHER (0.0%)

              Top Fund Holdings: HLTAX

              Name % of Total Fund Assets
              North Carolina St Pub Impt 5 () 1.04 %
              Engy Northwest Wash Elec Rev Ref Bd 5.5 () 0.9 %
              Clark Cnty Nev Sch Dist 5 () 0.89 %
              Illinois St G.O. Bds 6 () 0.86 %
              Tennessee Engy Acquisition C Gas R 5.25 () 0.83 %
              View Holdings