OWMBX quote
11.91up +0.01 +0.08%
Previous Close11.90CategoryMuni National Interm
Net Assets527.04 MilDividend Yield2.88%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year Return10.94%
RatingRating: 3 out of 53 Year Return4.99%
ReturnAverage5 Year Return4.19%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth2.58%4.43%8.33%12.45%15.37%27.21%
Value$10,258$10,443$10,833$11,245$11,537$12,721
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  FFFFX, AVP, ELX, XLB, OWMBX, NYT

MSN Money fund commentary
Overview
The investment seeks income exempt from federal income tax. The fund invests at least 80% of net assets, plus borrowings for investment purposes, in municipal bonds. At least 80% of the funds income from investments in municipal securities may be exempt from regular federal income tax.
More information for OWMBX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.70%
Top holdings for OWMBX
Company Name% Net Assets
SEI Daily Income Government II A4.58%
Florida St Brd Ed Pub Ed Pub Ed Ca 5%2.52%
King Cnty Was Sch Dist 5%2.13%
Southwest Tex Indpt Sch Dist 5%1.63%
New Jersey Sports & Exposition State 5%1.27%
More top holdings for OWMBX
Additional Fund Information
Inception date03/06/1998
ManagerBruce A. Whiteford
Manager start date03/06/1998
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