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The investment seeks high current income exempt from federal tax, consistent with preservation of capital.
The fund normally invests at least 80% of assets in debt securities whose interest is exempt from federal income tax (?Municipal Bonds?). It does not intend to invest in securities whose interest is subject to the federal alternative minimum tax. The fund may only invest in investment grade debt securities. It may invest more than 25% of total assets in bonds of issuers in California and New York. The Fund may invest in derivative instruments.
| Name | % of Total Fund Assets | |
|---|---|---|
| Massachusetts Bay Transn Auth () | 2.25 % | |
| New York N Y City Indl Dev Agy Pilot () | 2.16 % | |
| Golden St Tob Securitization C Ass 6.25 () | 1.96 % | |
| Jefferson Parish La Fin Auth 5.7 () | 1.94 % | |
| Clark Cnty Nev Go Trans 5 () | 1.7 % | |
| View Holdings | ||
Muni National Short
High
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