TWTIX quote
10.95unchanged unch
Previous Close10.95CategoryMuni National Interm
Net Assets1.39 BilDividend Yield3.78%
Morningstar ratings:Minimum Initial Purchase5,000
RiskAverage1 Year Return10.43%
RatingRating: 4 out of 53 Year Return4.36%
ReturnAbove Average5 Year Return4.04%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth2.64%5.15%9.46%13.26%12.96%26.09%
Value$10,264$10,515$10,946$11,326$11,296$12,609
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PRHYX, C, MFNC, TWTIX, SYNM, MAKOX

Overview
The investment seeks safety of principal and high current income exempt from federal income tax. The fund invests at least 80% of assets in debt securities with interest payments exempt from federal income tax.It may invest up to 20% of assets in below investment-grade securities.
More information for TWTIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.49%
Top holdings for TWTIX
Company Name% Net Assets
Pennsylvania St Go Ref Bd 5%1.15%
California St Go Bds 5.75%1.15%
Pittsburgh Pa Go Ref Bd 5.25%1.12%
New Jersey St Transn Tr Fd Aut Tra 5.25%1.11%
Metropolitan Pier & Exposition Rev Bds0.98%
More top holdings for TWTIX
Additional Fund Information
Inception date03/02/1987
ManagerSteven Permut
Manager start date04/15/2003
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