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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 MunicipalSNNYX13.37-0.22%1.2B07/06 
 Oppenheimer Rochester LtdTerm NY MunisALTNYX2.790%1.13B07/06 
 Bernstein CA MunicipalSNCAX13.79-0.22%862.44M07/06 
 DFA CA Short-Term Municipal Bond IDFCMX10.170%680.05M07/06 
 Fidelity California Ltd Trm Tax-Free BdFCSTX10.19-0.10%499.63M07/06 
 Oppenheimer Rochester Ltd Term CA MuniYOLCYX3.12-0.32%397.46M07/06 
 Oppenheimer Rochester LtdTerm NY MunisYLTBYX2.790%305.48M07/06 
 Oppenheimer Rochester Ltd Term CA MuniAOLCAX3.120%248.94M07/06 
 Wells Fargo California Ltd-Trm Tx-FrInstSFCNX9.89-0.10%230.61M07/06 
 Thornburg CA Limited-Term Muni InstlLTCIX12.80-0.08%207.54M07/06 
 Capital Group CA Short-Term MunicipalCCSTX9.88-0.10%96.3M07/06 
 PIMCO CA Sh Dur Municipal Income InstlPCDIX9.60-0.10%82.81M07/06 
 AB Intermediate New York Municipal AANIAX13.37-0.15%78.38M07/06 
 Thornburg CA Limited-Term Muni ALTCAX12.78-0.16%60.97M07/06 
 Wells Fargo California Ltd-Trm Tx-Fr ASFCIX10.04-0.10%46.04M07/06 
 T. Rowe Price MD Short-Term Tax-FreePRMDX5.080%54.4M07/06 
 Oppenheimer Rochester LtdTerm NY MunisCLTNCX2.77-0.36%51.21M07/06 
 Wells Fargo California Ltd-Trm Tx-Fr AdmSCTIX9.89-0.10%46.72M07/06 
 AB Intermediate California Municipal AAICAX13.79-0.22%46.46M07/06 
 Oppenheimer Rochester Ltd Term CA MuniCOLCCX3.100%17.82M07/06 
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