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TAX-EXEMPT BOND FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
1082 Total Holdings:
As of 12/31/14 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1082
Asset Type
Tax and Rev. Anticipation Notes, Series 2014, 1.50% 08-31-15 Short Term 72,000,000 $72,669,600.00 2.29%
General Fund Tax and Rev. Anticipation Notes, Series 2014-A, 1.50% 6/26/2015 Fixed Income 25,000,000 $25,171,750.00 0.79%
Rev. Anticipation Notes, Series 2014-15, 1.50% 6/22/2015 Fixed Income 25,000,000 $25,164,000.00 0.79%
Indianapolis Airport Auth., Special Fac. Rev. Ref. Bonds (Federal Express Corp. Project), Series 2004, AMT, 5.10% 2017 Fixed Income 20,545,000 $22,222,088.00 0.7%
Tax and Rev. Anticipation Notes, Series 2014, 1.50% 09-30-15 Fixed Income 21,250,000 $21,471,425.00 0.68%
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 $20,553,505.00 0.65%
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.75% 2019 Fixed Income 16,000,000 $18,620,800.00 0.59%
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2020 Fixed Income 12,320,000 $14,449,882.00 0.46%
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 Fixed Income 12,425,000 $14,607,203.00 0.46%
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 Fixed Income 11,600,000 $13,523,744.00 0.43%
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2018 Fixed Income 10,930,000 $12,387,953.00 0.39%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2022 Fixed Income 10,200,000 $12,071,802.00 0.38%
Putnam County Dev. Auth., Pollution Control Rev. Ref. Bonds (Seminole Electric Cooperative, Inc. Project), Series 2007-B, AMBAC insured, 5.35% 2042 (put 2018) Fixed Income 10,370,000 $11,695,182.00 0.37%
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2019 Fixed Income 10,000,000 $11,444,800.00 0.36%
City of Chicago, O'Hare International Airport, General Airport Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2021 Fixed Income 10,000,000 $11,532,400.00 0.36%
All Holdings: 1 - 15 of 1082

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.

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

  1. Excludes certain securities in initial period of acquisition.

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.