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TAX-EXEMPT BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
3403 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 3403
Asset Type
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 5.875% 2047 Fixed Income 103,455,000 $103,272,919.00 0.76%
Full Faith and Credit Tax Anticipation Notes, Series 2015-A, 2.00% 9/15/2016 Short Term 101,300,000 $101,625,173.00 0.75%
County of Los Angeles,Tax and Rev. Anticipation Notes, 3.00% 6/30/17 Short Term 60,000,000 $61,464,000.00 0.45%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 Fixed Income 52,960,000 $60,372,811.00 0.44%
Health Care Facs. Auth. Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, 1.11% 2035 (put 2021) Fixed Income 59,750,000 $59,286,938.00 0.43%
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Series 2007-1-A, 5.00% 2041 Fixed Income 58,645,000 $57,730,724.00 0.42%
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A, 6.00% 2048 Fixed Income 52,190,000 $52,403,979.00 0.38%
Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2015-B1-G, 1.00% 8/1/2016 Short Term 48,000,000 $48,023,040.00 0.35%
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2038 Fixed Income 34,430,000 $40,241,440.00 0.3%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 38,380,000 $39,384,405.00 0.29%
Various Purpose G.O. Bonds, 3.00% 2016 Fixed Income 39,000,000 $39,087,750.00 0.29%
Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2016-A-1F 2.00% 10/1/2016 Short Term 39,000,000 $39,139,620.00 0.29%
City of Houston Combined Utility System, Rev. Ref. Bonds, Series 2016-B, 5.00% 2035 Fixed Income 30,000,000 $37,848,600.00 0.28%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.00% 2053 Fixed Income 32,800,000 $38,731,880.00 0.28%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 33,000,000 $37,191,660.00 0.27%
All Holdings: 1 - 15 of 3403

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Income from municipal bonds may be subject to state or local income taxes . Certain other income, as well as capital gain distributions, may be taxable.

  1. Excludes certain securities in initial period of acquisition.