|One Franklin Pkwy , San Mateo, CA 94403|
|Fund Manager||Team Managed|
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholdersâ€™ capital.The Fund also tries to provide a maximum level of income exempt from personal income taxes,if any,for resident shareholders of Missouri.Under normal market conditions,the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes,including the federal alternative minimum tax.In addition, under normal market conditions,the Fund invests at least 80% of its total assets in securities that pay interest free from the personal income taxes,if any,of Missouri.Although the Fund tries to invest all of its assets in tax-free securities,it is possible that up to 20% of the Fund's total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and,although not anticipated,in securities that pay interest subject to other federal or state income taxes.The Fund only buys municipal securities rated,at the time of purchase,in one of the top four ratings categories by one or more U.S.nationally recognized rating services (or unrated or short-term rated securities of comparable credit quality).The Fund also may invest up to 35% of its total assets in municipal securities issued by U.S.territories.Although the investment manager will search for investments across a large number of municipal securities that finance different types of projects,from time to time, based on economic conditions,the Fund may have significant positions in municipal securities that finance similar types ofprojects.The investment manager selects securities that it believes will provide the best balance between risk and return within the Fundâ€™s range of allowable investments and typically uses a buy and hold strategy.his means it generally holds securities in the Fundâ€™s portfolio for income purposes, rather than trading securities for capital gains,although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.
|Asset Type||% Of Allocation|
|Total Net Assets||640.14 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$99|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 05/31/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 05/31/2021|
|Life Of Fund||
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