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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 MunicipalSNNYX13.26-0.15%1.13B12/05 
 Oppenheimer Rochester LtdTerm NY MunisALTNYX2.750.00%1.07B12/05 
 Bernstein CA MunicipalSNCAX13.65-0.15%848.67M12/05 
 DFA CA Short-Term Municipal Bond IDFCMX10.200.00%744.33M12/05 
 Fidelity California Ltd Trm Tax-Free BdFCSTX10.29-0.10%554.21M12/05 
 Oppenheimer Rochester Ltd Term CA MuniYOLCYX3.070.00%463.58M12/05 
 Oppenheimer Rochester LtdTerm NY MunisYLTBYX2.750.00%315.23M12/05 
 Oppenheimer Rochester Ltd Term CA MuniAOLCAX3.060.00%244.76M12/05 
 Thornburg CA Limited-Term Muni InstlLTCIX12.70-0.08%199.85M12/05 
 Wells Fargo California Ltd-Trm Tx-FrInstSFCNX9.940.00%206.26M12/05 
 Capital Group CA Short-Term MunicipalCCSTX9.95-0.10%121.93M12/05 
 PIMCO CA Sh Dur Municipal Income InstlPCDIX9.590.00%101.84M12/05 
 AB Intermediate New York Municipal AANIAX13.26-0.15%69.08M12/05 
 Thornburg CA Limited-Term Muni ALTCAX12.690.00%55.37M12/05 
 T. Rowe Price MD Short-Term Tax-FreePRMDX5.110.00%51.61M12/05 
 AB Intermediate California Municipal AAICAX13.65-0.15%50.7M12/05 
 Wells Fargo California Ltd-Trm Tx-Fr ASFCIX10.09-0.10%45.18M12/05 
 Wells Fargo California Ltd-Trm Tx-Fr AdmSCTIX9.94-0.10%45.45M12/05 
 Oppenheimer Rochester LtdTerm NY MunisCLTNCX2.730.00%40.24M12/05 
 Oppenheimer Rochester Ltd Term CA MuniCOLCCX3.050.00%12.82M12/05 
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