| 54.47 Data as of May 24 |  +0.14 / +0.26%Today’s Change | 53.20 Today|||52-Week Range 55.65 | +0.13% Year-to-Date |
The investment seeks a high level of current tax-exempt income and higher risk-adjusted returns relative to its benchmark. The fund invests, under normal circumstances, at least 80% of its net assets in debt securities with interest payments exempt from federal income taxes. It will typically invest in municipal securities and will invest, under normal circumstances, primarily in tax exempt general obligation, revenue and private activity bonds and notes. While the fund may invest in securities of any maturity, under normal circumstances, the dollar-weighted average maturity of the portfolio is expected to range from three to ten years.
| 1 month | -0.45% | 3 years | +5.36% | |
| 3 months | +0.25% | 5 years | -- | |
| 1 year | +2.95% | Since inception | +5.44% |
| Previous close | $54.33 |
| Open day’s range | 54.35 – 54.66 |
| Net asset value (NAV) | 54.43 (05/24/2013) |
| Daily volume | 23,359 |
| Average volume (3 months) | 3,374 |
| GMMB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.21% |
| Expense Gross exp ratio | 3.28% | 0.33% |
| Risk 5 year sharpe ratio | -- | 1.05 |
| Net assets | $8.2M | $178.9M |
| Average market cap | -- | $4.2B |
| Average P/E | -- | 26.0 |
| Dividend / Share | -- | 0.08% |
| ITM Market Vectors Intermediate Municipal In... |
| MUNI PIMCO Intermediate Municipal Bond Exchan... |
| MUAF iShares 2017 S&P AMT-Free Municipal Seri... |
| PRB Market Vectors Pre-Refunded Municipal In... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Scottsdale Ariz Go Ref Bd 5% | 3.23% |
| -- California St Pub Wks Brd Leas Lease 5% | 3.06% |
| -- California Health Facs Fing Au Rev Bd 5% | 3.03% |
| -- Chicago Ill Wtr Rev Wtr Rev R 5% | 3.01% |
| -- Maryland St Health & Higher Ed Rev Bd 5% | 3.00% |
| -- Michigan Mun Bd Auth 5% | 2.95% |
| -- California St Various P 5% | 2.91% |
| -- Amer Mun Pwr Ohio Inc Rev Engy Re 5% | 2.81% |
| -- Metropolitan Transn Auth 5% | 2.71% |
| -- Engy Northwest Wash Elec Rev Elec 5% | 2.65% |
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