MDNLX quote
9.96unchanged unch
Previous Close9.96CategoryMuni National Long
Net Assets701.43 MilDividend Yield4.44%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.33%10.16%15.86%17.40%6.99%26.86%
Value$10,533$11,016$11,586$11,740$10,699$12,686
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  ACM, RTN, MDNLX, IYE, CBY, CAT

Overview
The investment seeks income exempt from federal income tax. The fund typically invests at least 80% of assets in municipal bonds. It usually invests in municipal bonds that have a maturity of five years or longer. It can invest up to 100% of assets in "junk bonds." The Fund does not intend to invest more than 35% of net assets in junk bonds or in unrated bonds that Fund management believes are of comparable quality.
More information for MDNLX
Fees and expenses
Front load4.25%
Deferred load0.00%
Expense Ratio0.84%
Top holdings for MDNLX
Company Name% Net Assets
Michigan St Hsg Dev Auth3.44%
BlackRock FFI Institutional Tax-Exempt3.03%
Long Island Pwr Auth 6%2.23%
California St Go Bds 6.5%2.08%
North Tex Twy Auth 6.125%2.02%
More top holdings for MDNLX
Additional Fund Information
Inception date10/21/1994
ManagerWalter O'Connor
Manager start date12/31/1996


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