ETMDX quote
8.99unchanged unch
Previous Close8.99CategoryMuni Single State Long
Net Assets75.12 MilDividend Yield4.43%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return16.80%
RatingRating: 2 out of 53 Year Return2.11%
ReturnAverage5 Year Return3.22%
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth4.65%11.20%13.30%4.66%20.85%20.04%
Value$10,465$11,120$11,330$10,466$12,085$12,004
Last NAV update 02/09/2010 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MDAS, GE, ETMDX, PGM, PXF, EFU

MSN Money fund commentary
Overview
The investment seeks current income exempt from federal and Maryland income taxes. The fund normally invests at least 80% of assets in investment-grade Maryland municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified.
More information for ETMDX
Fees and expenses
Front load4.75%
Deferred load0.00%
Expense Ratio0.81%
Top holdings for ETMDX
Company Name% Net Assets
Maryland St Health & Higher Ed Rev Bd 5%4.17%
Maryland St Health & Higher Ed Rev Bd 5%3.67%
Maryland St Health & Higher Ed Rev 5.25%3.16%
Puerto Rico Indl Tourist Edl M Hos 6.25%3.13%
WASHINGTON D C MET AREA TRAN A REV BDS2.67%
More top holdings for ETMDX
Additional Fund Information
Inception date12/10/1993
ManagerCraig Brandon
Manager start date09/13/2004
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