| 24.00 Data as of May 24 |  +0.06 / +0.25%Today’s Change | 23.83 Today|||52-Week Range 25.01 | -0.99% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Municipal Managed Money Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | -0.64% | 3 years | +5.49% | |
| 3 months | +0.11% | 5 years | +5.58% | |
| 1 year | +3.31% | Since inception | +5.39% |
| Previous close | $23.94 |
| Open day’s range | 23.94 – 24.01 |
| Net asset value (NAV) | 24.09 (05/24/2013) |
| Daily volume | 287,901 |
| Average volume (3 months) | 319,630 |
| TFI | Category | |
|---|---|---|
| Performance 5-yr return | +5.58% | +6.03% |
| Expense Gross exp ratio | 0.30% | 0.25% |
| Risk 5 year sharpe ratio | 1.08 | 0.91 |
| Net assets | $1.3B | $1.5B |
| Average market cap | -- | $324.8M |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.14% |
| MUB iShares S&P National AMT-Free Municipal ... |
| PZA PowerShares Insured National Municipal B... |
| MLN Market Vectors Long Municipal Index ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Triborough Brdg & Tunl Auth 5% | 1.18% |
| -- Regl Transn Dist 5% | 1.18% |
| -- Triborough Brdg & Tunl Auth 5% | 1.14% |
| -- Salt Riv Proj Agric Impt & Pwr Ref Re 5% | 1.14% |
| -- Milwaukee Wis Go Prom N 5% | 1.08% |
| -- Washington St Var Purp 4% | 1.06% |
| -- California St Dept Wtr Res Pwr Pwr Su 5% | 1.01% |
| -- Los Angeles Calif Go Ref Bd 5% | 1.00% |
| -- San Francisco Calif City & Cnt Ref Co 5% | 0.92% |
| -- Washington St Go Ref Bd 5% | 0.92% |
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