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TAX-EXEMPT BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
200 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 200
Asset Type
Prince George's County, Special Obligation Bonds (National Harbor Project), Series 2004, 5.20% 2034 Fixed Income 5,500,000 $5,505,170.00 1.73%
Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International Thurgood Marshall Airport Projects), Series 2012-B, AMT, 5.00% 2023 Fixed Income 3,720,000 $4,346,299.00 1.37%
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Mercy Ridge Issue), Series 2007, 4.75% 2034 Fixed Income 3,590,000 $3,652,825.00 1.15%
City of Hyattsville, Special Obligation Bonds (University Town Center Project), Series 2004, 5.75% 2034 Fixed Income 3,650,000 $3,668,798.00 1.15%
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Ref. Bonds, Series 2015-A, 3.50% 2045 Fixed Income 3,340,000 $3,572,598.00 1.12%
Prince George's County, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 2035 Fixed Income 3,495,000 $3,509,714.00 1.1%
Montgomery County, Rev. Ref. Bonds (Trinity Health Credit Group), 5.00% 2044 Fixed Income 3,000,000 $3,488,070.00 1.1%
Washington Suburban Sanitary Dist., Montgomery and Prince George's Counties, Consolidated Public Improvement Bonds, 3.00% 2028 Fixed Income 3,305,000 $3,477,554.00 1.09%
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2008, 5.00% 2023 Fixed Income 3,140,000 $3,420,559.00 1.08%
Econ. Dev. Corp., Student Housing Rev. Bonds (Towson University Project), Series 2007-A, 5.25% 2037 Fixed Income 3,265,000 $3,396,710.00 1.07%
G.O. Bonds, State and Local Facs. Loan of 2009, Second Series B, 5.00% 2020 Fixed Income 3,000,000 $3,418,800.00 1.07%
Frederick County, Special Obligation Bonds (Urbana Community Dev. Auth.), Series 2010-A, 5.00% 2030 Fixed Income 3,000,000 $3,398,250.00 1.07%
University System, Auxiliary Fac. and Tuition Rev. Bonds, Series 2016-A, 4.00% 2033 Fixed Income 3,000,000 $3,376,200.00 1.06%
Montgomery County, Rev. Bonds (Dept. of Liquor Control), Series 2009-A, 5.00% 2026 Fixed Income 3,010,000 $3,330,806.00 1.05%
Howard County, G.O. Consolidated Public Improvement Bonds, Series 2009-A, 5.00% 2023 Fixed Income 2,970,000 $3,333,587.00 1.05%
All Holdings: 1 - 15 of 200

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.

This fund is qualified for sale in Maryland, Virginia, Delaware, Florida and the District of Columbia only. 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.