Live Updates:

On | Off
  • Prev. Nav 4.99 3/19/10  
    Current Offer 4.99  
    YTD Return
    0.94% 2/28/10  
    52-Wk Low 4.60
    52-Wk High 5.07  
    Range 0.47  
    Total Assets
    1.00 M  
     
  • RNTCX is experiencing normal news volume

    Real-Time Headlines: RNTCX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: RNTCX

              Fund Profile: RNTCX

              The fund seeks a high level income generally exempt from federal income and from the state and local tax.

              The fund invests at least 80% of assets in municipal obligations that are generally exempt from federal income tax and from the state and local income tax. It invests more than 25% of assets in a particular segment of the municipal securities market or in industrial revenue bonds. The fund invests up to 25% of assets in lower-quality bonds (junk bonds). It may also invest up to 20% of assets in debt obligations whose interest is subject to the alternative minimum tax. The fund is nondiversified.

              • Fund Manager:
                Catherine M. Stienstra , since 10/30/07
              • Fund Inception:
                6/27/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (100.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: RNTCX

              Name % of Total Fund Assets
              New York St Dorm Auth 5.75 () 5.95 %
              Metropolitan Transn Auth 5 () 2.85 %
              New York N Y City Mun Wtr Fin Wtr And 5 () 2.84 %
              New York St Dorm Auth 5 () 2.8 %
              Monroe Cnty N Y G.O. Ref 6 () 2.66 %
              View Holdings