Virginia Intermediate Municipal Bond
| A | I | |
|---|---|---|
| CUSIP | 76628T413 | 76628T421 |
| Ticker | CVIAX | CRVTX |
| Share Class Inception | 5/5/1993 | 1/11/1993 |
| Exp Ratio | 0.76 | 0.61 |
| NAV | 10.53 | 10.53 |
| POP | 11.06 | 10.53 |
| NAV Change | 0.00 | 0.00 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 12/31/09
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 245 funds, 4 stars for 5-year performance among 234 funds and 4 stars for 10-year performance among 192 funds.
Peer Group Categories
Morningstar: Muni Single State Interm
Lipper: Other States Intermediate Municipal Debt
Fund Resources
- Fact Sheet (PDF | 1 MB)
- Commentary (PDF | 844 KB)
- Prospectus (PDF | 941 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
Virginia Intermediate Municipal Bond Strategy
The Fund seeks to provide high current income exempt from federal and Virginia personal income taxes consistent with the preservation of capital by investing primarily in investment-grade municipal bonds. The Fund is managed to maintain an average maturity of between 5 and 10 years with no limit on the maturities of individual securities.
Suitability
The Fund may be appropriate for Virginia residents who want to limit risk by investing in investment-grade municipal securities with an intermediate average maturity. Income from the Fund may be subject to the Alternative Minimum Tax.
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