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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 MunicipalSNNYX13.320%1.2B24/05 
 Oppenheimer Rochester LtdTerm NY MunisALTNYX2.780%1.13B24/05 
 Bernstein CA MunicipalSNCAX13.73-0.07%860.12M24/05 
 DFA CA Short-Term Municipal Bond IDFCMX10.180.00%683.84M24/05 
 Fidelity California Ltd Trm Tax-Free BdFCSTX10.160%499.63M24/05 
 Oppenheimer Rochester Ltd Term CA MuniYOLCYX3.120%391.95M24/05 
 Oppenheimer Rochester LtdTerm NY MunisYLTBYX2.780%303.64M24/05 
 Oppenheimer Rochester Ltd Term CA MuniAOLCAX3.110%248.39M24/05 
 Wells Fargo California Ltd-Trm Tx-FrInstSFCNX9.860%233.1M24/05 
 Thornburg CA Limited-Term Muni InstlLTCIX12.760.00%209.33M24/05 
 Capital Group CA Short-Term MunicipalCCSTX9.870%96.59M24/05 
 PIMCO CA Sh Dur Municipal Income InstlPCDIX9.57-0.10%82.81M24/05 
 AB Intermediate New York Municipal AANIAX13.31-0.08%78.22M24/05 
 Thornburg CA Limited-Term Muni ALTCAX12.750%60.78M24/05 
 Wells Fargo California Ltd-Trm Tx-Fr ASFCIX10.01-0.10%46.32M24/05 
 T. Rowe Price MD Short-Term Tax-FreePRMDX5.070.00%54.27M24/05 
 Oppenheimer Rochester LtdTerm NY MunisCLTNCX2.760%51.24M24/05 
 Wells Fargo California Ltd-Trm Tx-Fr AdmSCTIX9.860%47.18M24/05 
 AB Intermediate California Municipal AAICAX13.73-0.07%45.92M24/05 
 Oppenheimer Rochester Ltd Term CA MuniCOLCCX3.090%17.87M24/05 
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