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TAX-EXEMPT BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
1336 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1336
Asset Type
County of Ventura, Tax and Rev. Anticipation Notes 2.00% 07/01/2016 Short Term 24,585,000 $24,585,983.00 0.67%
Full Faith and Credit Tax Anticipation Notes, Series 2015-A, 2.00% 9/15/2016 Short Term 22,000,000 $22,070,620.00 0.6%
Indianapolis Airport Auth., Special Fac. Rev. Ref. Bonds (Federal Express Corp. Project), Series 2004, AMT, 5.10% 2017 (escrow to maturity) Fixed Income 20,545,000 $21,024,109.00 0.57%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2006-C-1, 1.12% 2045 (put 2023) Fixed Income 20,500,000 $20,263,430.00 0.55%
School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2015-C, 5.00% 2016 Fixed Income 20,000,000 $20,115,600.00 0.55%
Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2015-B1-G, 1.00% 8/1/2016 Short Term 20,000,000 $20,009,600.00 0.54%
Various Purpose G.O. Bonds, 3.00% 2016 Fixed Income 18,000,000 $18,040,500.00 0.49%
Clark County, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 15,150,000 $15,509,964.00 0.42%
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 Fixed Income 12,925,000 $15,278,126.00 0.42%
Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2016-A-1F 2.00% 10/1/2016 Short Term 15,000,000 $15,053,700.00 0.41%
Tax and Rev. Anticipation Notes, Series 2015, 1.50% 09-30-16 Short Term 15,000,000 $15,039,300.00 0.41%
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2020 Fixed Income 12,320,000 $14,301,549.00 0.39%
County of Los Angeles,Tax and Rev. Anticipation Notes, 3.00% 6/30/17 Short Term 14,000,000 $14,341,600.00 0.39%
Harris County, Toll Road Rev. Bonds, Series 2012-B, 0.73% 2021 (put 2018) Fixed Income 13,500,000 $13,491,225.00 0.37%
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 Fixed Income 11,600,000 $13,692,872.00 0.37%
All Holdings: 1 - 15 of 1336

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.

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 and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

  1. Excludes certain securities in initial period of acquisition.