As of 04-30-2018


  • Pursues tax-advantaged income, with a secondary objective of capital appreciation.
  • Invests in tax-exempt municipal bonds and dividend-paying stocks that are intended to qualify for tax-advantaged treatment.
  • Provides a diversified source of tax-advantaged income.

Key Investment Team


Symbol   FMNBX
Fund Number(s)   888
Newspaper Listing   MunStkAdvB
CUSIP   31420C829
Benchmark   40% Russell 1000 Value Index/60% S&P Municipal Bond Index
Performance Inception Date   09-26-2003
Fiscal Year-End   10-31

Morningstar Category & Style

disclosures »
Category Allocation--30% to 50% Equity