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TAX-EXEMPT BOND FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
226 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 226
Asset Type
Dormitory Auth. Rev., Higher Education Commercial Paper, Series 2002-C, 0.44% 10/6/2016 Short Term 5,000,000 $5,000,000.00 2.32%
TSASC, Inc., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2006-1, 5.125% 2042 Fixed Income 4,845,000 $4,837,781.00 2.24%
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2016, AMT, 5.00% 2031 Fixed Income 2,250,000 $2,462,220.00 1.14%
City of New York, G.O. Bonds, Fiscal 2017, Series 2016-A-1, 5.00% 2034 Fixed Income 2,000,000 $2,462,980.00 1.14%
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2016-A-1, 5.00% 2035 Fixed Income 2,000,000 $2,460,220.00 1.14%
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036 Fixed Income 2,000,000 $2,270,400.00 1.05%
Nassau County, G.O. General Improvement Bonds, Ref. Series 2016-A, 5.00% 2030 Fixed Income 1,795,000 $2,193,454.00 1.02%
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046 Fixed Income 1,970,000 $2,152,777.00 1%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035 Fixed Income 1,750,000 $2,116,048.00 0.98%
Onondaga County, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030 Fixed Income 1,750,000 $2,040,535.00 0.95%
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3D, 2020 Fixed Income 2,000,000 $2,017,500.00 0.93%
Nassau County, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Current Interest Bonds, Series 2006-A-3, 5.125% 2046 Fixed Income 2,000,000 $1,978,480.00 0.92%
Dobbs Ferry Local Dev. Corp., Rev. Bonds, Series 2014, 5.00% 2039 Fixed Income 1,625,000 $1,927,266.00 0.89%
Urban Dev. Corp., Rev. Bonds (General Purpose), Series 2014-A, 5.00% 2027 Fixed Income 1,500,000 $1,876,815.00 0.87%
City of New York, G.O. Bonds, Series 2016-C, 5.00% 2031 Fixed Income 1,500,000 $1,862,700.00 0.86%
All Holdings: 1 - 15 of 226

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.

State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds. 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.