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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bernstein NY MunicipalSNNYX13.31+0.08%1.13B03/07 
 Oppenheimer Rochester LtdTerm NY MunisALTNYX2.750.00%1.06B03/07 
 Bernstein CA MunicipalSNCAX13.720.00%849.53M03/07 
 DFA CA Short-Term Municipal Bond IDFCMX10.220.00%751.38M03/07 
 Fidelity California Ltd Trm Tax-Free BdFCSTX10.400.00%554.21M02/07 
 Oppenheimer Rochester Ltd Term CA MuniYOLCYX3.070.00%479.04M03/07 
 Oppenheimer Rochester LtdTerm NY MunisYLTBYX2.750.00%318.75M02/07 
 Oppenheimer Rochester Ltd Term CA MuniAOLCAX3.060.00%250.46M03/07 
 Thornburg CA Limited-Term Muni InstlLTCIX12.820.00%199.4M03/07 
 Wells Fargo California Ltd-Trm Tx-FrInstSFCNX10.020.00%230.88M03/07 
 PIMCO CA Sh Dur Municipal Income InstlPCDIX9.640.00%122.14M03/07 
 Capital Group CA Short-Term MunicipalCCSTX10.040.00%118.13M03/07 
 AB Intermediate New York Municipal AANIAX13.300.00%73.28M02/07 
 Thornburg CA Limited-Term Muni ALTCAX12.810.00%54.83M03/07 
 T. Rowe Price MD Short-Term Tax-FreePRMDX5.140.00%54.39M02/07 
 AB Intermediate California Municipal AAICAX13.730.00%50.29M02/07 
 Wells Fargo California Ltd-Trm Tx-Fr ASFCIX10.180.00%47.41M03/07 
 Wells Fargo California Ltd-Trm Tx-Fr AdmSCTIX10.020.00%42.76M03/07 
 Oppenheimer Rochester LtdTerm NY MunisCLTNCX2.740.00%41.99M03/07 
 Oppenheimer Rochester Ltd Term CA MuniCOLCCX3.050.00%13.59M03/07 
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