As of 09-30-2016


  • 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   FMUFX
Fund Number(s)   901
Newspaper Listing   MunStkAdvF
CUSIP   31420C720
Benchmark   40% Russell 1000 Value Index/60 % S&P Municipal Bond Index
Performance Inception Date   05-31-2007
Fiscal Year-End   10-31